PowerShares FTSE RAFI US 1000 Portfolio (PRF)

112.50
Delayed Data
As of Feb 21
 -0.65 / -0.57%
Today’s Change
100.44
Today|||52-Week Range
120.82
-0.95%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFI-- US 1000 Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is composed of 1-000 U.S. stocks that FTSE International Limited and Research Affiliates LLC strictly in accordance with its guidelines and mandated procedures- include to track the performance of the largest U.S. equity stocks based on the following four fundamental measures: book value- cash flow- sales and dividends.

Performance

1 month-4.55% 3 years+8.93%
3 months+4.55% 5 years+13.15%
1 year+11.56% Since inception+8.96%
Data through 02/21/2018

Quote Details

Previous close$113.15
Open day’s range112.49 – 114.40
Net asset value (NAV)113.21 (02/20/2018)
Daily volume114,905
Average volume (3 months)133,049
Data as of 8:00pm ET, 02/21/2018

Peer Comparisonvs. Large value ETFs

 PRFCategory
Performance 5-yr return+13.15%+13.33%
Expense Gross exp ratio0.41%1.03%
Risk 5 year sharpe ratio1.401.25
Net assets$5.5B$3.0B
Average market cap$64.5B$101.0B
Average P/E21.220.4
Dividend / Share--0.17%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
DIA SPDR® Dow Jones Industrial Average ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 21.02%
Energy 13.26%
Industrial materials 12.64%
Consumer goods 9.88%
Healthcare 8.53%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil2.66%
AAPL Apple2.19%
JPM JPMorgan Chase2.05%
CVX Chevron1.94%
BRKB Berkshire Hathaway1.88%
MSFT Microsoft1.72%
WFC Wells Fargo1.63%
T AT&T1.50%
BAC Bank of America1.47%
WMT Wal-Mart1.43%