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Fund Name: FTSE NASDAQ Small Cap Portfolio ETF

Ticker: PQSC

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

Issuer: FTSE NASDAQ Small Cap Portfolio ETF

Open: empty, Prev Close: 21.29

Prev Volume: 100

Yesterday's Range: empty, 52 Week Range: 20.78 - 21.29


Cusip: 73935X138

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $25.00

Inception date: April 03, 2008


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

The PowerShares FTSE NASDAQ Small Cap Portfolio is based on the FTSE NASDAQ Small Cap Index, which is designed to track the performance of the smallest ten percent of companies in the FTSE NASDAQ Index. Eligible securities include common stock, american depositary receipts & real estate investment trusts.


 
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Manager Name: Peter Hubbard

ManagerFromTo
Peter Hubbard

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Dec 31, 2008Dec 19, 20080.151900

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008Cybersource CorpN/A0.42
Dec 31, 2008Astec Industries IncN/A0.35
Dec 31, 2008American Superconductor CorpN/A0.35
Dec 31, 2008Pinnacle Financial Partners IncN/A0.35
Dec 31, 2008Seattle Genetics IncN/A0.36
Dec 31, 2008WesBanco IncN/A0.36
Dec 31, 2008TiVo IncN/A0.37
Dec 31, 2008Acorda Therapeutics IncN/A0.39
Dec 31, 2008Gentiva Health Services IncN/A0.42
Dec 31, 2008Healthcare Services GroupN/A0.34
 
 

Semi annual Data:

Total net assets:$1,821,000
Semi annual fund data date:October 31, 2008
Total common assets:$1,821,000
Shares outstanding:100,000
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$14.56
Share Price:--
Premium Discount:0.34%
Distribution / Share:$0.1519
Current Distribution Rate:4.16%
Average Daily Volume:--

Expenses:

Expense Ratios:--
Expenses management fees:0.70%
Other Expenses:0.00%
Total Expenses:0.70%
 

External links:

 
Statistics
 
7days 3mth 6mth YTD SinceInception
7.36% 16.59% 61.29% 32.73% -17.26%
 
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Last Updated on: 2010-01-14 02:03:40

 
 
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