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PVI:NYSE Arca

PowerShares VRDO Tax-Free Weekly Portfolio – PVI ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
24.970.01 (+0.04%)24.90 - 25.008.5 thousand (Above Avg)

Market data as of 1:32PM 09/23/14. Quotes are delayed by at least 15 min.

Overview - PVI

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.

Open24.97
Previous Close24.96
Day's Range24.96 - 24.97
Avg Volume (10 Day)11.3K
Total Assets$128.60M
Expense Ratio0.25%
Yield (Trailing 12 Mo.)0.00%
Fund Inception11/15/2007

Trailing Total Returns - PVI

as of 08/31/2014
TimeframePVIS&P 500Muni National Short
1 Month0.00%4.00%0.15%
3 Month-0.04%4.68%0.20%
Year-to-Date-0.08%9.89%0.75%
1 Year-0.08%25.25%1.41%
3 Year0.08%20.61%0.95%
5 Year0.23%16.88%1.51%
10 Year--8.38%--
Since Inception0.86%10.69%--

Stock Sector Allocation - PVI

as of 08/31/2014
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - PVI

as of 08/31/2014
AAA
 
0.29%
AA
 
21.71%
A
 
76.71%
BBB
 
1.29%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%

Top Ten Holdings - PVI

as of 08/31/2014
CompanyYTD Return% of Assets
Colorado Springs Colo Utils Re Sub Lien--7.08%
Sevier Cnty Tenn Pub Bldg Auth--6.56%
Triborough Brdg & Tunl Auth 3.75%--6.18%
Jea Fla Elec Sys Rev Var Rev B--5.87%
California Statewide Cmntys De Rev Bds--5.65%
Southern Calif Pub Pwr Auth 5.75%--5.65%
Univ Mich Univ Revs Var Gen R--5.25%
Maryland St Health & Higher Ed Var Rev B--4.04%
Abag Fin Auth--4.04%
Luzerne Cnty Pa Go Notes--4.04%

Valuation & Growth - PVI

as of 08/31/2014
ValuationPVICategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - PVI, 3 Year

Ratingvs Category
Overall
RiskLow
ReturnLow
Key:  Lo 
 Hi

Risk Analysis - PVI, 3 Year

Beta0.00
Standard Deviation0.08
Alpha0.00
Sharpe Ratio0.28
Mean0.12
R-Squared4.59

Tax Analysis - PVI, 3 Year Avg

Pretax Return0.08%
Tax-adjusted Return0.08%
Tax Cost Ratio0.00%
Potential Cap Gains-0.36%

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