ETF: PTRP, Global Progressive Transportation Portfolio ETF

Fund Name: Global Progressive Transportation Portfolio ETF

Ticker: PTRP

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

Issuer: Global Progressive Transportation Portfolio ETF

Open: empty, Prev Close: 26.03

Prev Volume: 3155

Yesterday's Range: empty, 52 Week Range: 17.7 - 26.03

Cusip: 73936Q850

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $24.10

Inception date: September 18, 2008

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

The PowerShares Global Progressive Transportation Portfolio is an ETF based on the Wilder NASDAQ OMX Global Energy Efficient Transport Index. The Index includes global companies engaged in businesses that the Index provider believes stand to benefit substantially from a societal transition toward using cleaner, less costly and more efficient means of transportation.

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Manager Name: John W. Southard, Jr.

Manager	From	To
John W. Southard, Jr.

Dividends:

Payable Date	Ex Date	Distribution Amount	Long Gain	Short Gain
Dec 31, 2008	Dec 19, 2008	0.071	0	0

Holdings:

Date	Holding	Dollar Value	% of Total Portfolio
Dec 31, 2008	GS Yuasa Corp	$83,000.00	4.57
Dec 31, 2008	Sociedad Quimica y Minera de Chile SA	$58,000.00	3.2
Dec 31, 2008	WABCO Holdings Inc	$58,000.00	3.21
Dec 31, 2008	Byd Co Ltd	$59,000.00	3.26
Dec 31, 2008	Alstom SA	$60,000.00	3.32
Dec 31, 2008	Clean Energy Fuels Corp	$60,000.00	3.34
Dec 31, 2008	Ansaldo STS SpA	$61,000.00	3.38
Dec 31, 2008	Landstar System Inc	$65,000.00	3.61
Dec 31, 2008	New Flyer Industries Inc	$66,000.00	3.64
Dec 31, 2008	Overseas Shipholding Group Inc	$55,000.00	3.05

Semi annual Data:

Total net assets:	$1,844,000
Semi annual fund data date:	October 31, 2008
Total common assets:	$1,844,000
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:	$15.99
Share Price:	--
Premium Discount:	1.56%
Distribution / Share:	$0.0710
Current Distribution Rate:	0.44%
Average Daily Volume:	--

Expenses:

Expense Ratios:	--
Expenses management fees:	0.75%
Other Expenses:	0.00%
Total Expenses:	0.75%

External links:

Intraday Pricing News:
http://www.etfconnect.com/marketwatch/interactivecharting.asp?mwFeel=etf&symb=PTRP
Fund Sponsor Daily Pricing:
http://www.etfconnect.com/sponsor/fundsponsor.asp?sponsorname=PowerShares+Capital+Management%2C+LLC
Fund Sponsor:
http://www.invescopowershares.com

Statistics

7days	3mth	6mth	YTD	SinceInception

5.51%	18.59%	72.96%	43.73%	8.01%

Transportation

By Investment Strategy

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Latest Tweets on $PTRP

16 September 2010, 8:04 am

How to play the Jobs Plan w/ETFs: http://su.pr/1cf88C #JOBS #MKT #ETF $IYT $PTRP $PKB $BAB

15 July 2010, 8:25 am

McCall’s Call: Transport ETFs Create Choices on IndexUniverse.com - #ETFs $IYT $SEA $FAA $PTRP http://shar.es/mBSI1

3 May 2010, 1:32 pm

Dow Jones Transport Index leads the pack, on pace for new 18-month high! Watch $IYT BUT also $PTRP as my #ETF flying under the radar pick!

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

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