PowerShares ETFs

PRFZ - PowerShares FTSE RAFI US 1500 Small-Mid Portfolio

Equity - US Equity

Product Details

The PowerShares FTSE RAFI US 1500 Small-Mid Portfolio (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of small and medium-sized US companies. Companies are selected based on the following four fundamental measures of size: book value, cash flow, sales 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 Fund and the Index are reconstituted annually.

as of 03/31/2015 03/31/2015

Performance


   
as of 03/31/2015 03/31/2015
  YTD 1 Year 3 Year 5 Year 10 Year Fund Inception
Index History (%)
FTSE RAFI US 1500 Small-Mid Index 3.35 6.50 17.01 14.88 N/A 10.25
Russell 2000 Index 4.32 8.21 16.27 14.57 8.82 7.93
Fund History (%)
Fund NAV 3.25 6.25 16.74 14.62 N/A 9.97
After Tax Held 3.17 5.87 16.39 14.35 N/A 9.76
After Tax Sold 1.84 3.75 13.15 11.76 N/A 8.13
Fund Market Price 3.32 6.21 16.72 14.64 N/A 9.98

Monthly Performance

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.


as of 03/31/2015

Growth of $10,000

Data beginning Fund inception and ending 03/31/2015. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 05/01/2015

Sector Allocation

as of 04/30/2015

Market Cap & Style Allocations

Large-Cap Value 0.14%
Large-Cap Blend 0.03%
Large-Cap Growth 1.05%
Mid-Cap Value 1.18%
Mid-Cap Blend 2.12%
Mid-Cap Growth 11.18%
Small-Cap Value 33.62%
Small-Cap Blend 30.65%
Small-Cap Growth 20.03%

as of 05/01/2015 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
GTI GrafTech International Ltd 0.23
LTM Life Time Fitness Inc 0.22
SOHU Sohu.com Inc 0.20
ARRS ARRIS Group Inc 0.20
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.20
GPN Global Payments Inc 0.20
IACI IAC/InterActiveCorp 0.20
SCSC ScanSource Inc 0.19
REGN Regeneron Pharmaceuticals Inc 0.19
EXPR Express Inc 0.19

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
03/20/2015 03/24/2015 03/31/2015 0.20114 0.20114 - - -
12/19/2014 12/23/2014 12/31/2014 0.54088 0.54088 - - -
09/19/2014 09/23/2014 09/30/2014 0.25506 0.25506 - - -
06/20/2014 06/24/2014 06/30/2014 0.33537 0.33537 - - -
03/21/2014 03/25/2014 03/31/2014 0.02155 0.02155 - - -
12/20/2013 12/24/2013 12/31/2013 0.32202 0.32202 - - -
09/20/2013 09/24/2013 09/30/2013 0.17372 0.17372 - - -
06/21/2013 06/25/2013 06/28/2013 0.39585 0.39585 - - -
03/15/2013 03/19/2013 03/28/2013 0.02065 0.02065 - - -
12/21/2012 12/26/2012 12/31/2012 0.63905 0.63905 - - -
09/21/2012 09/25/2012 09/28/2012 0.25023 0.25023 - - -
06/15/2012 06/19/2012 06/29/2012 0.24905 0.24905 - - -
03/16/2012 03/20/2012 03/30/2012 0.06410 0.06410 - - -
12/16/2011 12/20/2011 12/30/2011 0.23278 0.23278 - - -
09/16/2011 09/20/2011 09/30/2011 0.16846 0.16846 - - -
06/17/2011 06/21/2011 06/30/2011 0.17322 0.17322 - - -
03/18/2011 03/22/2011 03/31/2011 0.01382 0.01382 - - -
12/17/2010 12/21/2010 12/31/2010 0.25614 0.25614 - - -
09/17/2010 09/21/2010 09/30/2010 0.10328 0.10328 - - -
06/18/2010 06/22/2010 06/30/2010 0.08919 0.08919 - - -
03/19/2010 03/23/2010 03/31/2010 0.00622 0.00622 - - -
12/18/2009 12/22/2009 12/31/2009 0.16240 0.16240 - - -
09/18/2009 09/22/2009 09/30/2009 0.06997 0.06997 - - -
06/19/2009 06/23/2009 06/30/2009 0.09804 0.09804 - - -
03/20/2009 03/24/2009 03/31/2009 0.03093 0.03093 - - -
12/19/2008 12/23/2008 12/31/2008 0.16271 0.16271 - - -
09/19/2008 09/23/2008 09/30/2008 0.11191 0.11191 - - -
06/20/2008 06/24/2008 06/30/2008 0.13831 0.13831 - - -
03/20/2008 03/25/2008 03/31/2008 0.07196 0.07196 - - -
12/21/2007 12/26/2007 12/31/2007 0.25059 0.25059 - - -
09/21/2007 09/25/2007 09/28/2007 0.01258 0.01258 - - -
06/15/2007 06/19/2007 06/29/2007 0.11827 0.11827 - - -
03/16/2007 03/20/2007 03/30/2007 0.03020 0.03020 - - -
12/15/2006 12/19/2006 12/29/2006 0.14258 0.14258 - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.50-
0.99%
1.00-
1.99%
>2.00% 0.50-
0.99%
1.00-
1.99%
>2.00%
03/31/2015 61 0 0 0 0 0 0
12/31/2014 64 0 0 0 0 0 0
09/30/2014 64 0 0 0 0 0 0
06/30/2014 63 0 0 0 0 0 0
Year Ended 2014 252 0 0 0 0 1 0

Fund Inception: 09/20/2006

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.


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 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index.

Investing in securities of small and medium-sized companies may involve greater risk than is customarily associated with investing in large companies.

Equity risk is the risk that the value of equity securities, including common stocks, may fall due to both changes in general economic and political conditions that impact the market as a whole, as well as factors that directly relate to a specific company or its industry.

The Russell 2000® Index is an unmanaged index considered representative of small-cap stocks. The Russell 2000® Index is a trademark/service mark of the Frank Russell Co. Russell® is a trademark of the Frank Russell Co.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

Shares of the Fund are not in any way sponsored, endorsed, sold or promoted by FTSE International Limited ("FTSE"), or by the London Stock Exchange Plc ("Exchange"), or by The Financial Times Limited ("FT") or by Research Affiliates LLC ("RA"), and neither FTSE nor Exchange nor FT nor RA makes any warranty or representation whatsoever, expressly or implicitly, as to the results to be obtained from the use of the FTSE RAFI US 1500 Small-Mid Index ("Index") and/or the figure at which the said Index stands at any particular time on any particular day or otherwise. The Index is compiled and calculated by FTSE in conjunction with RA; however, neither FTSE nor Exchange nor FT nor RA shall be liable (whether in negligence or otherwise) to any person for any error in the Index, and neither FTSE nor the Exchange nor FT nor RA shall be under any obligation to advise any person of any error therein. "FTSE" is a trademark of the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE International Limited under license. "Research Affiliates" and "Fundamental Index" are trademarks of Research Affiliates.

Beta is a measure of risk representing how a security is expected to respond to general market movements. Smart Beta represents an alternative and selection index based methodology that seeks to outperform a benchmark or reduce portfolio risk, or both. Smart beta funds may underperform cap-weighted benchmarks and increase portfolio risk.

as of 05/04/2015
3:58 PM EST

PRFZ
Intraday Stats

  • Last Trade $104.23
  • Current IIV $104.20
  • Change $0.30
  • % Change 0.29%
as of 05/01/2015
  • NAV at market close $103.94
as of 05/01/2015

Fund Yield

  • SEC 30 Day Yield 1.05%
  • Distribution Yield 0.77%
  • 12 Month Yield 1.28%
  • 30-Day SEC Unsubsidized Yield
    as of 05/01/2015
    0.97%
as of 05/01/2015

Prior Close

  • Closing Price $103.93
  • Bid/Ask Midpoint $103.96
  • Bid/Ask Prem/Disc $0.02
  • Bid/Ask Prem/Disc 0.02%
as of 03/31/2015

Fund Characteristics

  • Price/Earnings Ratio1 49.08
  • Price/Book Ratio1 1.65
  • ROE2 7.58%
  • Avg Market Cap2 $2,353MM

1 Weighted Harmonic Average

2 Weighted Average

Fund Details

  • Fund Ticker PRFZ
  • CUSIP # 73935X567
  • ISIN US73935X5674
  • Intraday NAV PRFZIV
  • Index Ticker FR15USTR
  • Index Provider FTSE International Limited and Research Affiliates LLC
  • Management Fee 0.29%
  • Total Expense Ratio 0.42%
  • Fee Waiver 0.03%
  • Net Expense Ratio 0.39%
  • Marginable Yes
  • Short Selling Yes
  • Options No
  • Exchange NASDAQ
  • Inception Date 09/20/2006
  • # of Holdings 1,489
    as of 05/01/2015
as of 05/04/2015

Quick Facts

  • Previous Close $103.93
  • Open $104.25
  • Today's High $104.72
  • Today's Low $104.11
  • Today's Volume 21,077
  • 52 Week High $107.01
  • 52 Week Low $87.11
  • Shares Outstanding 11.20MM
  • Market Value $1,164.1MM