| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
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PVI:NYSE Arca
PowerShares VRDO Tax-Free Weekly Portfolio – PVI ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.99 | -0.01 (-0.04%) | 24.91 - 25.00 | 55.3 thousand (Below Avg) |
Market data as of 3:35PM 06/19/13. 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.
| Open | 25.00 |
|---|---|
| Previous Close | 25.00 |
| Day's Range | 24.98 - 25.00 |
| Avg Volume (10 Day) | 100.5K |
| Total Assets | $219.95M |
| Expense Ratio | 0.25% |
| Yield (Trailing 12 Mo.) | 0.08% |
| Fund Inception | 11/15/2007 |
Trailing Total Returns - PVI
as of 05/31/2013
| Timeframe | PVI | S&P 500 | Muni National Short |
|---|---|---|---|
| 1 Month | -0.03% | 2.34% | -0.11% |
| 3 Month | 0.02% | 8.22% | -0.01% |
| Year-to-Date | -0.02% | 15.37% | 0.30% |
| 1 Year | 0.08% | 27.28% | 0.59% |
| 3 Year | 0.31% | 16.87% | 1.68% |
| 5 Year | 0.84% | 5.43% | 2.45% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 1.07% | 10.42% | -- |
Stock Sector Allocation - PVI
as of 05/31/2013
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Bond Credit Quality - PVI
as of 05/31/2013
| AAA | 3.85% | |
|---|---|---|
| AA | 38.47% | |
| A | 52.30% | |
| BBB | 5.38% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - PVI
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Illinois Fin Auth | -- | 7.09% |
| Pittsburgh Pa Wtr & Swr Auth | -- | 6.72% |
| St Joseph Mich Hosp Fin Auth | -- | 5.82% |
| Florida St Dept Environmental Var Rate | -- | 4.86% |
| Illinois St Var G O B 1.1% | -- | 4.55% |
| Delaware Valley Pa Regl Fin Au Ad 6.875% | -- | 4.55% |
| Sevier Cnty Tenn Pub Bldg Auth | -- | 4.27% |
| Triborough Brdg & Tunl Auth 3.75% | -- | 4.12% |
| Abag Fin Auth | -- | 4.09% |
| Long Island Pwr Auth | -- | 4.09% |
Valuation & Growth - PVI
as of 05/31/2013
| Valuation | PVI | Category 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
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Risk Analysis - PVI, 3 Year
| Beta | 0.00 |
|---|---|
| Standard Deviation | 0.08 |
| Alpha | 0.20 |
| Sharpe Ratio | 2.55 |
| Mean | 0.36 |
| R-Squared | 2.92 |
Tax Analysis - PVI, 3 Year Avg
| Pretax Return | 0.31% |
|---|---|
| Tax-adjusted Return | 0.31% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -0.08% |
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