PMRPowerShares Dynamic Retail(Exchange Traded Fund )
XTF Rating* 4.3
Price:$37.8353 -0.5554(-1.45%)
52 Week:$35.71 - $41.91
Volume: 891
Avg Daily Volume: 4,261
Market Cap: $22,701,179 Avg Trade Size: 207 shares
Fund Turnover: 140 days 11/30/2015 2:58:31 PM

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 IndexStyle: Core or Blend
Index Provider: AMEX Dynamic IntellidexIndex Composition: Equal-WeightedSector: Consumer, Cyclical > Consumer, Cyclical Multi-Industry

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
PMR Structural Integrity ranks in the 27th percentile (among all 1214 Equity ETFs over past 6 months).
as of 10/30/2015 Value  Rank (%)
Expense Ratio 0.63% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 11/30/2015  
Avg Number of Components   (range) 30   (30-31)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.71% / 0.74%
Last Dividend PaidDate 0.08, 9/18/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 11.1% /  16 days
Net Asset Value $22,604,190 
Premium (Discount) 0.43% 
*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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