PowerShares Dynamic Retail ETF
(NYSE ARCA: PMR)
AdChoices
32.49
+0.16
+0.50%
:

Open

32.49

Net Assets

19.34M

Day's Range

32.33-32.66

52 week range

30.34-36.74

Category

Consumer Cyclical

Vol (3-Month Avg.)

10.98k

Yield

1.06%

Morningstar Risk

Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • PMR

    • 0.25

    • -1.31

    • -5.83

    • -2.16

    • -5.35

    • 18.70

    • 16.64

    • Category(Consumer Cyclical)

    • 0.93

    • 0.15

    • -6.42

    • -5.20

    • -0.73

    • 20.03

    • 16.17

    • Rank in Category

    • 86

    • 80

    • 34

    • 14

    • 80

    • 57

    • 50

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Below Average

      • Average

      • ★★
      • 5 Years

      • Below Average

      • Average

      • ★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • Below Average

      • Average

      • ★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Costco Wholesale Corp

        • 5.35

        • 8,441

        • 0

        • Kroger Co

        • 5.29

        • 20,046

        • 0

        • Walgreen Co

        • 5.26

        • 16,886

        • 0

        • CVS Health Corp

        • 5.23

        • 12,863

        • 0

        • Wal-Mart Stores Inc

        • 5.15

        • 13,536

        • 0

        • O'Reilly Automotive Inc

        • 5.05

        • 6,552

        • 0

        • Home Depot Inc

        • 5.01

        • 10,930

        • 0

        • Gap Inc

        • 4.17

        • 22,144

        • 0

        • Burlington Stores Inc

        • 3.10

        • 15,639

        • 0

        • Cato Corp Class A

        • 2.92

        • 16,090

        • 0

        CATEGORY

        • Name

        • PMR

        • Category

          • Avg. Market Cap USD (M)

          • 8,930.20

          • 22,488.24

          • Expense Ratio

          • 0.63%

          • 0.47%

          • Net Assets

          • 19.34M

          • 867.78M

          • Price/Prospective Earnings

          • 18.61

          • 17.01

          • Price/Book

          • 2.55

          • 2.64

          • Price/Sales

          • 0.50

          • 1.16

          • Price/Cash Flow

          • 10.09

          • 9.42

          • Dividend Yield

          • 1.07%

          • 1.07

          Profile

          Name of Issuer

          PowerShares

          Expenses

          0.63%

          The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Retail IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of retail companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. retailers. These companies are engaged principally in operating general merchandise stores such as department stores, discount stores, warehouse clubs and superstores; specialty stores, including apparel, electronics, accessories and footwear stores, etc. It is non-diversified.

          Inception

          10/26/2005