PowerShares Zacks Micro Cap Portfolio (PZI)

15.22
Data as of 10:27am ET
 -0.0669 / -0.44%
Today’s Change
14.89
Today|||52-Week Range
17.81
-10.11%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Zacks Micro Cap IndexTM. The fund generally will invest at least 90% of its total assets in common stocks of micro capitalization companies that comprise the underlying index. The underlying index was composed of approximately 400 U.S. stocks that, strictly in accordance with its guidelines and mandated procedures, Zack's includes from a universe of 7,000 domestic companies.

No recent news for PowerShares Zacks Micro Cap Portfolio.

Performance

1 month-8.08% 3 years+22.19%
3 months-10.55% 5 years+11.78%
1 year-0.77% Since inception+1.35%
Data through 10/02/2014

Quote Details

Previous close$15.29
Open day’s range15.22 – 15.31
Net asset value (NAV)15.25 (10/01/2014)
Daily volume351
Average volume (3 months)27,241
Data as of 10:27am ET, 10/02/2014

Peer Comparisonvs. Small value ETFs

 PZICategory
Performance 5-yr return+11.78%+21.58%
Expense Gross exp ratio1.00%0.38%
Risk 5 year sharpe ratio0.720.98
Net assets$35.8M$1.1B
Average market cap$378.2M$2.6B
Average P/E15.218.0
Dividend / Share--0.26%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
JKL iShares Morningstar Small-Cap Value ETF
IJS iShares S&P Small-Cap 600 Value ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 21.79%
Industrial materials 12.65%
Hardware 12.39%
Consumer service 10.81%
Consumer goods 10.79%
Top 10 Holdings
Portfolio weighting
-- Tekmira Pharmaceuticals Corp0.41%
PEIX Pacific Ethanol Inc0.38%
REX REX American Resources Corp0.37%
-- Sierra Wireless Inc0.35%
ARC ARC Document Solutions Inc0.35%
PTRY Pantry Inc0.33%
PTSI P AM Transportation0.33%
TSEM Tower Semiconductor Ltd0.33%
HPJ Highpower International Inc0.33%
CAMT Camtek Ltd0.32%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.