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Fund Name: Powershares Dynamic Media Portfolio ETF

Ticker: PBS

Listed On: U.S. NYSE exchange, Fund Manager: Invesco PowerShares

Issuer: Powershares Dynamic Media Portfolio ETF

Open: empty, Prev Close: 10.27

Prev Volume: 201798

Yesterday's Range: empty, 52 Week Range: 13.66 - 10.27

Cusip: 73935X823

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $14.97

Inception date: June 23, 2005

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The PowerShares Dynamic Media Portfolio Fund seeks to replicate the Dynamic Media Intellidex Index, which is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.


 
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Manager Name: Peter Hubbard

ManagerFromTo
Peter Hubbard

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Sep 30, 2008Sep 19, 20080.011600
Jun 30, 2008Jun 20, 20080.052800
Dec 31, 2007Dec 21, 20070.242900
Sep 28, 2007Sep 21, 20070.020600
Jun 29, 2007Jun 15, 20070.01300
Dec 29, 2006Dec 15, 20060.032600
Jun 30, 2006Jun 16, 20060.007400
Dec 30, 2005Dec 16, 20050.002600
Sep 30, 2005Sep 16, 20050.017500

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008Time Warner Inc$485,000.005.16
Dec 31, 2008Mediacom Communications Corp$404,000.004.3
Dec 31, 2008Omnicom Group Inc$415,000.004.41
Dec 31, 2008Comcast Corp$424,000.004.52
Dec 31, 2008Walt Disney Co$439,000.004.67
Dec 31, 2008DIRECTV Group Inc$454,000.004.83
Dec 31, 2008Google Inc$458,000.004.87
Dec 31, 2008Time Warner Cable Inc$461,000.004.9
Dec 31, 2008Yahoo! Inc$462,000.004.92
Dec 31, 2008Liberty Media Corp - Entertainment$350,000.003.73
 
 

Semi annual Data:

Total net assets:$14,704,000
Semi annual fund data date:October 31, 2008
Total common assets:$14,704,000
Shares outstanding:1,900,000
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$6.77
Share Price:--
Premium Discount:0.89%
Distribution / Share:$0.0116
Current Distribution Rate:0.34%
Average Daily Volume:20,400

Expenses:

Expense Ratios:--
Expenses management fees:0.63%
Other Expenses:0.00%
Total Expenses:0.63%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
4.69% 14.37% 65.65% 42.24% -31.4%
 
Intellidex Methodology
Media
By Investment Strategy
By Industry
By Region
US ETFs
RSS NEWS
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  • 10 May 2012, 10:10 am
  • 24 April 2012, 11:00 am
  • [Zacks] - For investors who believe that a recovery is at hand, any of the following consumer discretionary ETFs could be great picks (BJK, PEJ, PBS).
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  • [Zacks] - Various media segments are ranked highly in terms of Zacks Industry Ranks, could this factor and the broad recovery make now the time to buy the Media ETF? (NYSEArca:PBS - News)
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  • 13 January 2012, 8:30 am
  • [Marketwire] - CHICAGO, IL-- - Invesco PowerShares Capital Management LLC, a leading global provider of exchange-traded funds , announced today that trading has begun on NYSE Arca for two new PowerShares ETFs that provide ...
  • 3 January 2012, 1:38 pm
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  • [Marketwire] - CHICAGO, IL-- - Invesco PowerShares Capital Management LLC, a leading global provider of exchange-traded funds , announced today that it has delivered zero long-term capital gains distributions across ...
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  • 16 December 2011, 11:05 am
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  • 8 December 2011, 8:30 am
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  • [TheStreet] - Here are two funds that target the largest media companies in the industry, in particular social media.
 
Latest Tweets on $PBS
  • 12 December 2010, 11:59 pm
  • 22 February 2010, 11:23 am
  • 12 February 2010, 10:09 am
 

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Last Updated on: 2010-01-14 02:03:40
 
 
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