PowerShares VRDO Tax-Free Weekly ETF
(NYSE ARCA: PVI)
AdChoices
24.96
+0.00
+0.01%
:

Open

24.96

Net Assets

118.59M

Day's Range

24.96-24.97

52 week range

24.90-25.00

Category

Muni National Short

Vol (3-Month Avg.)

33.85k

Yield

0.00%

Morningstar Risk

Low

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • PVI

    • 0.00

    • 0.00

    • 0.00

    • 0.00

    • -0.08

    • 0.05

    • 0.21

    • Category(Muni National Short)

    • -0.04

    • 0.05

    • 0.16

    • 0.29

    • 1.13

    • 1.27

    • 1.31

    • Rank in Category

    • 1

    • 89

    • 89

    • 89

    • 89

    • 100

    • 100

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Low

      • Low

      • 5 Years

      • Low

      • Low

      • 10 Years

      • -

      • -

      • -

      • Overall

      • Low

      • Low

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Colorado Springs Colo Utils Re Sub Lien

        • 7.68

        • 8,765,000

        • 0

        • Sevier Cnty Tenn Pub Bldg Auth

        • 7.12

        • 8,130,000

        • 0

        • California Statewide Cmntys De Rev Bds

        • 6.13

        • 7,000,000

        • 0

        • Southern Calif Pub Pwr Auth 5.75%

        • 6.13

        • 7,000,000

        • 0

        • Univ Mich Univ Revs Var Gen R

        • 5.69

        • 6,500,000

        • 0

        • Abag Fin Auth

        • 4.38

        • 5,000,000

        • 0

        • Emery Cnty Utah Pollutn Ctl Re Rev Ref B

        • 4.38

        • 5,000,000

        • 0

        • Luzerne Cnty Pa Go Notes

        • 4.38

        • 5,000,000

        • 0

        • Maryland St Health & Higher Ed Var Rev B

        • 4.38

        • 5,000,000

        • 0

        • Waco Tex Edl Fin Corp Rev Var Rate

        • 4.20

        • 4,800,000

        • 0

        CATEGORY

        • Name

        • PVI

        • Category

          • Avg. Market Cap USD (M)

          • -

          • -

          • Expense Ratio

          • 0.25%

          • 0.26%

          • Net Assets

          • 118.59M

          • 405.49M

          • Price/Prospective Earnings

          • -

          • -

          • Price/Book

          • -

          • -

          • Price/Sales

          • -

          • -

          • Price/Cash Flow

          • -

          • -

          • Dividend Yield

          • -

          • -

          Profile

          Name of Issuer

          PowerShares

          Expenses

          0.25%

          The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Bloomberg US Municipal AMT-Free Weekly VRDO Index. The fund generally invests at least 80% of its total assets in variable rate demand obligation ("VRDO") bonds that are exempt from federal income tax with interest rates that reset weekly, which comprise the underlying index. It does not purchase all of the securities in the underlying index; instead, the fund utilizes a "sampling" methodology to seek to achieve its investment objective.

          Inception

          11/15/2007