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Fund Name: Powershares FTSE RAFI US 1500 Small-Mid Portfolio ETF

Ticker: PRFZ

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

Issuer: Powershares FTSE RAFI US 1500 Small-Mid Portfolio ETF

Open: empty, Prev Close: 47.79

Prev Volume: 43405

Yesterday's Range: empty, 52 Week Range: 59.18 - 47.79

Cusip: 73935X567

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $50.52

Inception date: September 20, 2006

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

The PowerShares FTSE RAFI US 1500 Small-Mid Portfolio Fund seeks to replicate the FTSE RAFI US 1500 Small-Mid Index. The objective of the Index is to track the performance of small and medium-sized U.S. companies. Companies are selected based on the following four fundamental measures of size: sales, income, book value and dividends. Each of the equities with a fundamental weight ranking of 1,001 to 2,500 is then selected and assigned a weight equal to its fundamental weight. The fundamentally weighted portfolio is rebalanced and reconstituted annually.


 
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Manager Name: Peter Hubbard

ManagerFromTo
Peter Hubbard

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Mar 31, 2009Mar 20, 20090.030900
Dec 31, 2008Dec 19, 20080.162700
Sep 30, 2008Sep 19, 20080.111900
Jun 30, 2008Jun 20, 20080.138300
Mar 31, 2008Mar 20, 20080.07200
Dec 31, 2007Dec 21, 20070.250600
Sep 28, 2007Sep 21, 20070.012600
Jun 29, 2007Jun 15, 20070.118300
Mar 30, 2007Mar 19, 20070.030200
Dec 29, 2006Dec 15, 20060.142600

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008Ralcorp Holdings Inc$462,000.000.49
Dec 31, 2008CH Energy Group Inc$288,000.000.31
Dec 31, 2008Aaron Rents Inc$298,000.000.32
Dec 31, 2008Valeant Pharmaceuticals International$298,000.000.32
Dec 31, 2008Laclede Group Inc/The$308,000.000.33
Dec 31, 2008Finish Line/The$314,000.000.33
Dec 31, 2008Corinthian Colleges Inc$317,000.000.34
Dec 31, 2008Emergency Medical Services Corp$347,000.000.37
Dec 31, 2008First Niagara Financial Group Inc$371,000.000.39
Dec 31, 2008Old National Bancorp/IN$290,000.000.31
 
 

Semi annual Data:

Total net assets:$95,854,000
Semi annual fund data date:October 31, 2008
Total common assets:$95,854,000
Shares outstanding:2,700,000
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$27.44
Share Price:--
Premium Discount:0.00%
Distribution / Share:$0.0309
Current Distribution Rate:0.45%
Average Daily Volume:114,600

Expenses:

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

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
5.1% 25.01% 90.7% 48.46% -5.4%
 
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RSS NEWS
  • 9 May 2012, 8:51 am
  • [at Forbes] - A look at the weighted underlying holdings of the FTSE RAFI US 1500 Small-Mid Portfolio (PRFZ - News) shows an impressive 10.9% of holdings on a weighted basis have experienced insider buying within the past six months. Click here to find out 10 ETFs With Stocks That Insiders Are Buying » Sunstone [...]
  • 13 March 2012, 10:41 am
  • 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 ...
  • 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 ...
  • 5 January 2012, 2:30 pm
  • 29 December 2011, 9:33 am
  • [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 ...
  • 16 December 2011, 11:05 am
  • [Marketwire] - CHICAGO, IL-- - Invesco PowerShares Capital Management LLC, a leading global provider of exchange-traded funds , announced today that it expects to deliver zero long-term capital gains distributions across ...
  • 8 December 2011, 8:30 am
  • [Marketwire] - CHICAGO, IL-- - Invesco PowerShares Capital Management LLC, a leading global provider of exchange-traded funds , announced today the PowerShares Fundamental High Yield® Corporate Bond Portfolio received ...
  • 1 December 2011, 10:41 am
  • [Marketwire] - CHICAGO, IL-- - Invesco PowerShares Capital Management LLC, a leading global provider of exchange-traded funds , today announced it has secured rights to be the exclusive sponsor of the NASDAQ OMX QFOLIO ...
  • 17 November 2011, 8:00 am
  • [Marketwire] - CHICAGO, IL-- - Invesco PowerShares Capital Management LLC, a leading global provider of exchange-traded funds , announced today that PowerShares S&P 500® Low Volatility Portfolio recently surpassed $600 ...
  • 31 October 2011, 12:00 pm
  • [Marketwire] - CHICAGO, IL and NEW YORK, NY-- - Invesco PowerShares Capital Management LLC, a leading global provider of exchange-traded funds , announced today that it will waive its unitary fee for the four new ETFs ...
  • 24 October 2011, 4:31 pm
  • [Marketwire] - CHICAGO, IL-- - Invesco PowerShares Capital Management LLC, a leading global provider of exchange-traded funds , announced today it has expanded its partnership with Keefe, Bruyette & Woods, Inc. to become ...
  • 6 October 2011, 4:26 pm
  • [Marketwire] - CHICAGO, IL-- - Invesco PowerShares Capital Management LLC, a leading provider of exchange-traded funds with more than $52 billion in franchise assets, today announced the five-year anniversary of the ...
  • 22 September 2011, 9:35 am
  • [Marketwire] - CHICAGO, IL-- - Invesco PowerShares Capital Management LLC, a leading global provider of exchange-traded funds , announced today the PowerShares Chinese Yuan Dim Sum Bond Portfolio is expected to begin ...
  • 12 September 2011, 2:48 pm
  • [Marketwire] - CHICAGO, IL-- - Invesco PowerShares Capital Management LLC, a leading global provider of exchange-traded funds , announced today that the PowerShares Fundamental Investment Grade® Corporate Bond Portfolio ...
  • 30 August 2011, 2:00 am
  • 28 August 2011, 11:00 pm
  • 15 August 2011, 9:19 am
  • 10 August 2011, 10:28 am
 
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Last Updated on: 2010-01-14 02:03:40
 
 
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