Market Tracker

11/17 5:15pm ET

PowerShares FTSE RAFI US 1000 Portfolio (PRF)

108.63
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
96.20
Today|||52-Week Range
109.43
+9.12%
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+0.44% 3 years+8.47%
3 months+4.74% 5 years+15.25%
1 year+15.42% Since inception+8.75%
Data through 11/17/2017

Quote Details

Previous close$108.63
Open day’s range108.61 – 108.84
Net asset value (NAV)108.77 (11/16/2017)
Daily volume68,414
Average volume (3 months)94,693
Data as of 8:00pm ET, 11/17/2017

Peer Comparisonvs. Large value ETFs

 PRFCategory
Performance 5-yr return+15.25%+12.23%
Expense Gross exp ratio0.41%1.04%
Risk 5 year sharpe ratio1.381.21
Net assets$5.1B$2.8B
Average market cap$58.4B$91.1B
Average P/E19.819.0
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 Mobil2.76%
AAPL Apple2.41%
CVX Chevron1.95%
JPM JPMorgan Chase1.94%
BRKB Berkshire Hathaway1.79%
MSFT Microsoft1.64%
WFC Wells Fargo1.52%
T AT&T1.47%
C Citigroup1.46%
BAC Bank of America1.37%