PMRPowerShares Dynamic Retail(Exchange Traded Fund )
XTF Rating* 0.7
Price:$39.30 0.32(0.82%)
52 Week:$32 - $39.3
Volume: 863
Avg Daily Volume: 1,925
Market Cap: $13,754,999 Avg Trade Size: 209 shares
Fund Turnover: 204 days 1/19/2018 3:56:48 PM
Similar ETFs to PMR: FTXD, RTH, XRT, IYC, PEZ

PowerShares Dynamic Retail is an exchange-traded fund incorporated in the USA. The PowerShares Retail Portfolio (Fund) is based on the Dynamic Retail IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value.The Underlying Intellidex Index is comprised of common stocks of 30 US retailers. These are companies that are principally engaged in operating general merchandise stores such as department stores, discount stores, warehouse clubs and superstores; specialty stores, including apparel, electronics, accessories and footwear stores; and home improvement and home furnishings stores. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

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: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
PMR Structural Integrity ranks in the 13th percentile (among all 1425 Equity ETFs over past 6 months).
as of 11/30/2017 Value  Rank (%)
Expense Ratio 0.63% 
 36.7%
Average Bid Ask Ratio Premium Content 
 31.5%
Tracking Error Premium Content 
 25.8%
Concentration Risk Premium Content 
 52.3%
Market Impact Premium Content 
 13.2%
Efficiency Premium Content 
 26.3%
Cap Gains Dist Premium Content 
 100%
     
as of 1/19/2018  
Avg Number of Components   (range) 30   (30-31)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.05% / 0.56%
Last Dividend PaidDate 0.14, 12/18/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.3% /  2 days
Net Asset Value $13,925,929 
Premium (Discount) -1.23% 
*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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