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Fund Name: Powershares Water Resources Portfolio ETF

Ticker: PHO

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

Issuer: Powershares Water Resources Portfolio ETF

Open: empty, Prev Close: 16.79

Prev Volume: 178244

Yesterday's Range: empty, 52 Week Range: 18.18 - 16.79


Cusip: 73935X575

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $15.50

Inception date: December 06, 2005


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

The PowerShares Water Resources Portfolio Fund is based on the Palisades Water Index. The Index seeks to identify a group of companies that focus on the provision of potable water, the treatment of water, and the technology and services that are directly related to water consumption. The modified equal weighted portfolio is rebalanced and reconstituted quarterly.


 
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Manager Name: Peter Hubbard

ManagerFromTo
Peter Hubbard

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Mar 31, 2009Mar 20, 20090.002100
Dec 31, 2008Dec 19, 20080.042400
Jun 30, 2008Jun 20, 20080.019200
Mar 31, 2008Mar 20, 20080.018200
Dec 31, 2007Dec 21, 20070.017600
Sep 28, 2007Sep 21, 20070.013300
Jun 29, 2007Jun 15, 20070.030500
Mar 30, 2007Mar 16, 20070.023600
Dec 29, 2006Dec 15, 20060.077800
Sep 29, 2006Sep 15, 20060.036200
Jun 30, 2006Jun 16, 20060.037400
Jan 31, 2006Dec 30, 20050.026800

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008Itron Inc$71,938,000.005.43
Dec 31, 2008Ameron International Corp$47,633,000.003.6
Dec 31, 2008Mueller Water Products Inc$52,604,000.003.97
Dec 31, 2008Aecom Technology Corp$64,682,000.004.88
Dec 31, 2008Valmont Industries Inc$66,509,000.005.02
Dec 31, 2008Danaher Corp$67,835,000.005.12
Dec 31, 2008Tetra Tech Inc$68,374,000.005.16
Dec 31, 2008Veolia Environnement$68,542,000.005.17
Dec 31, 2008URS Corp$68,950,000.005.2
Dec 31, 2008Gorman-Rupp Co/The$46,796,000.003.53
 
 

Semi annual Data:

Total net assets:$1,399,675,000
Semi annual fund data date:October 31, 2008
Total common assets:$1,399,675,000
Shares outstanding:100,700,000
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$12.06
Share Price:--
Premium Discount:-1.08%
Distribution / Share:$0.0021
Current Distribution Rate:0.07%
Average Daily Volume:657,100

Expenses:

Expense Ratios:--
Expenses management fees:0.65%
Other Expenses:0.00%
Total Expenses:0.65%
 

External links:

 
Statistics
 
7days 3mth 6mth YTD SinceInception
5.2% 10.46% 45.37% 16.68% 8.32%
 
RSS NEWS
  • 17 May 2012, 2:56 pm
  • [at Forbes] - In trading on Thursday, shares of the Water Resources Portfolio ETF (AMEX: PHO) entered into oversold territory, changing hands as low as $17.48 per share. We define oversold territory using the Relative Strength Index, or RSI, which is a technical analysis indicator used to measure momentum on a scale of [...]
  • 15 May 2012, 9:35 am
  • [Marketwire] - CHICAGO, IL-- - Invesco PowerShares Capital Management LLC, a leading global provider of exchange-traded funds , today announced that Ed McRedmond, senior vice president of institutional & portfolio strategies ...
  • 12 May 2012, 8:00 am
  • [ETF Database] - Equity markets took a nosedive last week as resurfacing Euro zone debt woes welcomed back the bears on Wall Street. Political turbulence in Greece has sparked a wave of worry, with many fearing that the ...
  • 10 May 2012, 2:30 pm
  • [ETF Trends] - The water investment theme can be played with exchange traded funds on a domestic or global level.“As the world population increases, so does the demand for clean water. Global water consumption has increased ...
  • 9 May 2012, 9:59 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Water Resources Portfolio (PHO - News) where we have detected an approximate $56.2 million dollar outflow -- that's a 6.5% decrease week over week (from 46,700,000 to 43,650,000). Among the largest [...]
  • 7 May 2012, 11:58 am
  • [ETF Database] - Mixed economic releases coupled with concerning nonfarm payrolls data left many scrambling to take profits, sending major indexes into red territory for the week. With earnings season in the books, investors ...
  • 7 May 2012, 10:37 am
  • [Marketwire] - CHICAGO, IL-- - Invesco PowerShares Capital Management LLC, a leading global provider of exchange-traded funds , today celebrates the one year anniversary of the PowerShares S&P 500® Low Volatility Portfolio ...
  • 3 April 2012, 4:31 pm
  • 2 April 2012, 10:49 am
  • [ETF Trends] - An exchange traded fund that invests in water resources stocks is up 14% so far this year.“We need water for survival in its most basic definition, as well as for all our other needs such as industry, ...
  • 30 March 2012, 1:50 pm
  • 22 March 2012, 8:31 am
  • [at Motley Fool] - The United Nations holds World Water Day on March 22nd each year in an attempt to "focus attention on the importance of freshwater and sustainable management of freshwater resources." Water is ...
  • 7 March 2012, 10:05 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Water Resources Portfolio (AMEX: PHO - News) where we have detected an approximate $28.2 million dollar inflow -- that's a 3.4% increase week over week in outstanding units (from 45,700,000 to 47,250,000). [...]
  • 22 February 2012, 8:30 am
  • [Marketwire] - CHICAGO, IL-- - Invesco PowerShares Capital Management LLC, a leading global provider of exchange-traded funds , today announced the anticipated listing of two new ETFs that will provide investors with ...
  • 15 February 2012, 10:31 am
  • [at Seeking Alpha] - 5 ETFs For Doomsday Capitalism
  • 15 February 2012, 5:00 am
  • [ETF Database] - The world is always ending, according to someone out there. The current environment is full of those who think the end is nigh–at least for the robust global economy to which we’ve grown accustomed. Let’s ...
  • 8 February 2012, 3:51 pm
  • [at Seeking Alpha] - A Deeper Look At ETF Liquidity: The Case Of PHO Vs. FIW
  • 8 February 2012, 1:42 pm
  • 7 February 2012, 6:41 am
  • 26 January 2012, 10:06 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Water Resources Portfolio (AMEX: PHO - News) where we have detected an approximate $11.9 million dollar outflow -- that's a 1.4% decrease week over week (from 47,150,000 to 46,500,000). Among the [...]
  • 24 January 2012, 10:13 am
 

Latest Tweets on $PHO
  • 10 December 2010, 11:25 am
  • 1 December 2010, 9:49 am
  • 23 November 2010, 7:53 pm
 

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

 
 
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