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PowerShares VRDO Tax-Free Weekly Portfolio – PVI ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
24.890.00 (0.00%)24.89 - 24.950.0

Market data as of 12:00AM 07/27/16. Quotes are delayed by at least 15 min.

Overview - PVI

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Bloomberg US Municipal AMT-Free Weekly VRDO Index. The fund generally will invest at least 80% of its total assets in variable rate demand obligation bonds that are exempt from federal income tax with interest rates that reset weekly, which comprise the underlying index, which is comprised of municipal securities issued in the primary market as VRDOs.

Previous Close24.89
Day's Range-- - --
Avg Volume (10 Day)5.9K
Total Assets$62.29M
Expense Ratio0.25%
Yield (Trailing 12 Mo.)0.01%
Fund Inception11/15/2007

Trailing Total Returns - PVI

as of 06/30/2016
TimeframePVIS&P 500Muni National Short
1 Month0.04%0.26%0.32%
3 Month0.05%2.46%0.41%
1 Year-0.07%3.99%1.35%
3 Year-0.09%11.66%1.15%
5 Year0.04%12.10%1.16%
10 Year--7.42%--
Since Inception0.66%10.45%--

Stock Sector Allocation - PVI

as of 06/30/2016
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - PVI

as of 06/30/2016
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%

Top Ten Holdings - PVI

as of 06/30/2016
CompanyYTD Return% of Assets
Florida St Dept Environmental Var 0.43%--6.95%
New York St Loc Govt Assistanc Var 0.46%--6.42%
New York N Y City Transitional Adj 0.46%--6.42%
Bay Area Toll Auth 0.41%--6.14%
Colorado Springs Colo Utils Re Sub 0.54%--5.56%
North Carolina Med Care Commn Rev 0.53%--4.82%
Texas Transn Commn St Hwy Fd R Var 0.65%--4.82%
Maryland St Health & Higher Ed Var 0.44%--4.82%
Charlotte-Mecklenberg Hosp Aut Var 0.44%--4.01%
Indianapolis Ind Multifamily H Var 0.44%--4.01%

Valuation & Growth - PVI

as of 06/30/2016
ValuationPVICategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PVI, 3 Year

Ratingvs Category
Key:  Lo 

Risk Analysis - PVI, 3 Year

Standard Deviation0.06
Sharpe Ratio-2.54

Tax Analysis - PVI, 3 Year Avg

Pretax Return-0.09%
Tax-adjusted Return-0.09%
Tax Cost Ratio0.00%
Potential Cap Gains-1.78%

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