Market Tracker

05/21 1:09pm ET

PowerShares FTSE RAFI US 1000 Portfolio (PRF)

114.36
Delayed Data
As of 12:52pm ET
 +0.82 / +0.72%
Today’s Change
102.03
Today|||52-Week Range
120.82
+0.69%
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.

No recent news for PowerShares FTSE RAFI US 1000 Portfolio.

Performance

1 month+0.34% 3 years+8.66%
3 months-0.24% 5 years+10.85%
1 year+14.46% Since inception+8.83%
Data through 05/19/2018

Quote Details

Previous close$113.54
Open day’s range114.11 – 114.54
Net asset value (NAV)113.50 (05/18/2018)
Daily volume29,038
Average volume (3 months)165,366
Data as of 12:52pm ET, 05/21/2018

Peer Comparisonvs. Large value ETFs

 PRFCategory
Performance 5-yr return+10.85%+10.32%
Expense Gross exp ratio0.41%1.01%
Risk 5 year sharpe ratio1.070.94
Net assets$5.1B$2.9B
Average market cap$54.8B$103.7B
Average P/E16.316.5
Dividend / Share--0.16%

Competitors

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

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 Mobil2.67%
AAPL Apple2.26%
CVX Chevron2.06%
BRKB Berkshire Hathaway1.80%
JPM JPMorgan Chase1.77%
T AT&T1.74%
VZ Verizon1.40%
MSFT Microsoft1.40%
WFC Wells Fargo1.35%
GE General Electric1.27%