PMRPowerShares Dynamic Retail(Exchange Traded Fund )
XTF Rating* 2.1
Price:$36.72 -0.43(-1.16%)
52 Week:$31.7 - $38.85
Volume: 614
Avg Daily Volume: 5,113
Market Cap: $22,290,000 Avg Trade Size: 345 shares
Fund Turnover: 121 days 8/29/2016 11:16:09 AM
Similar ETFs to PMR: RTH, XRT, IYC, PEZ, CNDF

PowerShares Dynamic Retail Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results using a multi factor methodology that corresponds to the Dynamic Retail Intellidex Index, which thoroughly evaluates US retail companies on investment merit criteria, includingfundamental growth, stock valuation, investment timeliness and risk factors.

Inception Date: 10/26/2005Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > FundamentalsCapitalization: Broad/Multi Cap
Issuer: Invesco PowerShares Capital ManagementUnderlying Index: Dynamic Retail Intellidex IndexSector: Consumer, Cyclical > Consumer, Cyclical Multi-Industry
Index Provider: AMEX Dynamic IntellidexIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
PMR Structural Integrity ranks in the 38th percentile (among all 1288 Equity ETFs over past 6 months).
as of 7/29/2016 Value  Rank (%)
Expense Ratio 0.63% 
 37.7%
Average Bid Ask Ratio Premium Content 
 62.2%
Tracking Error Premium Content 
 60.7%
Concentration Risk Premium Content 
 53.6%
Market Impact Premium Content 
 41.6%
Efficiency Premium Content 
 31.9%
Cap Gains Dist Premium Content 
 100%
     
as of 8/26/2016  
Avg Number of Components   (range) 30   (30-31)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.83% / 0.7%
Last Dividend PaidDate 0.11, 6/17/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 15.5% /  18 days
Net Asset Value $21,957,599 
Premium (Discount) 1.51% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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