PowerShares FTSE RAFI US 1000 Portfolio (PRF)

113.35
Delayed Data
As of 9:57am ET
 +0.72 / +0.64%
Today’s Change
100.44
Today|||52-Week Range
120.82
-0.20%
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-5.77% 3 years+8.75%
3 months+3.56% 5 years+12.99%
1 year+10.50% Since inception+8.91%
Data through 02/23/2018

Quote Details

Previous close$112.63
Open day’s range113.35 – 113.44
Net asset value (NAV)112.66 (02/22/2018)
Daily volume3,396
Average volume (3 months)134,062
Data as of 9:57am ET, 02/23/2018

Peer Comparisonvs. Large value ETFs

 PRFCategory
Performance 5-yr return+12.99%+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%