PFM
PowerShares Dividend Achievers Portfolio

PFM$27.76
$-0.08
(-0.29%)
As of 3:54:54 PM EDT | 9/19/18  |  Market Closed

PFM Trading Data

Open

$27.78

Low Price

$27.73

High Price

$27.84

Previous Last Price

$27.84

Bid Size

$0 X 0

Ask Size

$0 X 0

PFM Portfolio Data

AUM

$305,910

Shares

11,000

PE Ratio

19.14

Price / Book Ratio

3.52

Expense Ratio

0.55

Net Asset Value

$27.81

Volume

Volume

9,100

Avg. Volume (YDT)

20,298

Dollar Volume

$236,874

Weekly Avg. Volume

8,840

Monthly Avg. Volume

12,900

Quarterly Avg. Volume

14,617

PFM Fund Description

The PowerShares Dividend Achievers Portfolio seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend Achievers Index, which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March, June, September and December.

PFM Chart

PFM Summary

Fund Family

Invesco PowerShares

Tracks This Index

PowerShares Dividend Achievers Portfolio

Inception Date

2005-09-15

Asset Class

Equity

Asset Class Size

Income

PFM Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

PFM Holdings

Top 10 Holdings

Johnson & Johnson ( JNJ )

4.2%

Johnson & Johnson ( JNJ )

4.2%

Microsoft Corp ( MSFT )

4.17%

Microsoft Corp ( MSFT )

4.17%

Exxon Mobil Corp ( XOM )

3.77%

Exxon Mobil Corp ( XOM )

3.77%

Walmart Inc ( WMT )

3.44%

Walmart Inc ( WMT )

3.44%

Chevron Corp ( CVX )

3.11%

Chevron Corp ( CVX )

3.11%

Total PFM Holdings

Total Holdings: 530

Johnson & Johnson ( JNJ )
4.2%
Microsoft Corp ( MSFT )
4.17%
Exxon Mobil Corp ( XOM )
3.77%
Walmart Inc ( WMT )
3.44%
Chevron Corp ( CVX )
3.11%
Verizon Communications Inc ( VZ )
2.82%
Procter & Gamble Co/The ( PG )
2.71%
Coca-Cola Co/The ( KO )
2.58%
AT&T Inc ( T )
2.57%
PepsiCo Inc ( PEP )
2.14%
International Business Machines Corp ( IBM )
1.73%
McDonald's Corp ( MCD )
1.6%
3M Co ( MMM )
1.6%
Medtronic PLC ( MDT )
1.59%
Union Pacific Corp ( UNP )
1.51%
Abbott Laboratories ( ABT )
1.48%
Altria Group Inc ( MO )
1.46%
Texas Instruments Inc ( TXN )
1.44%
United Technologies Corp ( UTX )
1.41%
Accenture PLC ( ACN )
1.35%
NIKE Inc ( NKE )
1.32%
Costco Wholesale Corp ( COST )
1.27%
QUALCOMM Inc ( QCOM )
1.26%
Lockheed Martin Corp ( LMT )
1.2%
Caterpillar Inc ( CAT )
1.08%
Lowe's Cos Inc ( LOW )
1.05%
NextEra Energy Inc ( NEE )
1.05%
Walgreens Boots Alliance Inc ( WBA )
0.87%
Becton Dickinson and Co ( BDX )
0.86%
CVS Health Corp ( CVS )
0.85%
Chubb Ltd ( CB )
0.84%
FedEx Corp ( FDX )
0.84%
Enterprise Products Partners LP ( EPD )
0.83%
Occidental Petroleum Corp ( OXY )
0.82%
Stryker Corp ( SYK )
0.82%
CSX Corp ( CSX )
0.82%
TJX Cos Inc/The ( TJX )
0.8%
Colgate-Palmolive Co ( CL )
0.77%
Automatic Data Processing Inc ( ADP )
0.77%
General Dynamics Corp ( GD )
0.76%
Raytheon Co ( RTN )
0.74%
Duke Energy Corp ( DUK )
0.74%
Northrop Grumman Corp ( NOC )
0.68%
S&P Global Inc ( SPGI )
0.65%
Southern Co/The ( SO )
0.64%
Illinois Tool Works Inc ( ITW )
0.62%
Dominion Energy Inc ( D )
0.61%
Emerson Electric Co ( EMR )
0.59%
Target Corp ( TGT )
0.56%
Ecolab Inc ( ECL )
0.55%
Sherwin-Williams Co/The ( SHW )
0.54%
Kimberly-Clark Corp ( KMB )
0.53%
Waste Management Inc ( WM )
0.51%
VF Corp ( VFC )
0.48%
Aflac Inc ( AFL )
0.47%
Analog Devices Inc ( ADI )
0.47%
Sysco Corp ( SYY )
0.46%
Air Products & Chemicals Inc ( APD )
0.46%
Travelers Cos Inc/The ( TRV )
0.45%
Ross Stores Inc ( ROST )
0.44%
Roper Technologies Inc ( ROP )
0.4%
Energy Transfer Partners LP ( ETP )
0.37%
ONEOK Inc ( OKE )
0.37%
T Rowe Price Group Inc ( TROW )
0.37%
Archer-Daniels-Midland Co ( ADM )
0.36%
General Mills Inc ( GIS )
0.36%
PPG Industries Inc ( PPG )
0.36%
McKesson Corp ( MCK )
0.33%
Digital Realty Trust Inc ( DLR )
0.33%
Kellogg Co ( K )
0.32%
Kroger Co/The ( KR )
0.32%
Consolidated Edison Inc ( ED )
0.32%
Republic Services Inc ( RSG )
0.31%
Welltower Inc ( WELL )
0.31%
Xcel Energy Inc ( XEL )
0.31%
Cummins Inc ( CMI )
0.3%
Cintas Corp ( CTAS )
0.29%
Stanley Black & Decker Inc ( SWK )
0.29%
Microchip Technology Inc ( MCHP )
0.29%
Best Buy Co Inc ( BBY )
0.28%
Edison International ( EIX )
0.28%
Energy Transfer Equity LP ( ETE )
0.27%
Ameriprise Financial Inc ( AMP )
0.27%
Nucor Corp ( NUE )
0.27%
WEC Energy Group Inc ( WEC )
0.27%
PPL Corp ( PPL )
0.26%
Hormel Foods Corp ( HRL )
0.25%
Harris Corp ( HRS )
0.25%
WW Grainger Inc ( GWW )
0.25%
Eversource Energy ( ES )
0.25%
Clorox Co/The ( CLX )
0.24%
Spectra Energy Partners LP ( SEP )
0.24%
Xilinx Inc ( XLNX )
0.24%
AmerisourceBergen Corp ( ABC )
0.23%
Maxim Integrated Products Inc ( MXIM )
0.23%
Tiffany & Co ( TIF )
0.22%
Brown-Forman Corp ( BF.B )
0.22%
Franklin Resources Inc ( BEN )
0.22%
L3 Technologies Inc ( LLL )
0.22%
Magellan Midstream Partners LP ( MMP )
0.21%
Fastenal Co ( FAST )
0.21%
Realty Income Corp ( O )
0.21%
Cardinal Health Inc ( CAH )
0.2%
Essex Property Trust Inc ( ESS )
0.2%
Genuine Parts Co ( GPC )
0.19%
McCormick & Co Inc/MD ( MKC )
0.19%
Church & Dwight Co Inc ( CHD )
0.18%
JB Hunt Transport Services Inc ( JBHT )
0.18%
Expeditors International of Washington Inc ( EXPD )
0.18%
Broadridge Financial Solutions Inc ( BR )
0.18%
CMS Energy Corp ( CMS )
0.18%
JM Smucker Co/The ( SJM )
0.17%
CH Robinson Worldwide Inc ( CHRW )
0.17%
Dover Corp ( DOV )
0.17%
Westlake Chemical Corp ( WLK )
0.17%
Hasbro Inc ( HAS )
0.16%
Cincinnati Financial Corp ( CINF )
0.16%
Rollins Inc ( ROL )
0.16%
CenterPoint Energy Inc ( CNP )
0.16%
Perrigo Co PLC ( PRGO )
0.14%
Jack Henry & Associates Inc ( JKHY )
0.14%
International Flavors & Fragrances Inc ( IFF )
0.14%
Invesco Ltd ( IVZ )
0.13%
American Financial Group Inc/OH ( AFG )
0.13%
Torchmark Corp ( TMK )
0.13%
Robert Half International Inc ( RHI )
0.13%
Albemarle Corp ( ALB )
0.13%
Atmos Energy Corp ( ATO )
0.13%
Alliant Energy Corp ( LNT )
0.13%
Bunge Ltd ( BG )
0.12%
SEI Investments Co ( SEIC )
0.12%
WR Berkley Corp ( WRB )
0.12%
Federal Realty Investment Trust ( FRT )
0.12%
UGI Corp ( UGI )
0.12%
Brown & Brown Inc ( BRO )
0.11%
West Pharmaceutical Services Inc ( WST )
0.11%
AO Smith Corp ( AOS )
0.11%
RPM International Inc ( RPM )
0.11%
Equity LifeStyle Properties Inc ( ELS )
0.11%
FactSet Research Systems Inc ( FDS )
0.1%
Commerce Bancshares Inc/MO ( CBSH )
0.1%
Cullen/Frost Bankers Inc ( CFR )
0.1%
Graco Inc ( GGG )
0.1%
Nordson Corp ( NDSN )
0.1%
Carlisle Cos Inc ( CSL )
0.1%
OGE Energy Corp ( OGE )
0.1%
Polaris Industries Inc ( PII )
0.09%
Helmerich & Payne Inc ( HP )
0.09%
WP Carey Inc ( WPC )
0.09%
National Retail Properties Inc ( NNN )
0.09%
Aqua America Inc ( WTR )
0.09%
Columbia Sportswear Co ( COLM )
0.08%
Old Republic International Corp ( ORI )
0.08%
BOK Financial Corp ( BOKF )
0.08%
People's United Financial Inc ( PBCT )
0.08%
Lazard Ltd ( LAZ )
0.08%
Eaton Vance Corp ( EV )
0.08%
Erie Indemnity Co ( ERIE )
0.08%
Hubbell Inc ( HUBB )
0.08%
Toro Co/The ( TTC )
0.08%
Donaldson Co Inc ( DCI )
0.08%
Lincoln Electric Holdings Inc ( LECO )
0.08%
AptarGroup Inc ( ATR )
0.08%
Omega Healthcare Investors Inc ( OHI )
0.08%
Vectren Corp ( VVC )
0.08%
Leggett & Platt Inc ( LEG )
0.07%
Buckeye Partners LP ( BPL )
0.07%
Bank OZK ( OZK )
0.07%
RenaissanceRe Holdings Ltd ( RNR )
0.07%
Hanover Insurance Group Inc/The ( THG )
0.07%
Sonoco Products Co ( SON )
0.07%
Royal Gold Inc ( RGLD )
0.07%
MDU Resources Group Inc ( MDU )
0.07%
Williams-Sonoma Inc ( WSM )
0.06%
Flowers Foods Inc ( FLO )
0.06%
Nu Skin Enterprises Inc ( NUS )
0.06%
Prosperity Bancshares Inc ( PB )
0.06%
Evercore Inc ( EVR )
0.06%
Axis Capital Holdings Ltd ( AXS )
0.06%
ITT Inc ( ITT )
0.06%
Dun & Bradstreet Corp/The ( DNB )
0.06%
NewMarket Corp ( NEU )
0.06%
Bemis Co Inc ( BMS )
0.06%
National Fuel Gas Co ( NFG )
0.06%
Cracker Barrel Old Country Store Inc ( CBRL )
0.05%
Casey's General Stores Inc ( CASY )
0.05%
Lancaster Colony Corp ( LANC )
0.05%
United Bankshares Inc/WV ( UBSI )
0.05%
UMB Financial Corp ( UMBF )
0.05%
Ryder System Inc ( R )
0.05%
HEICO Corp ( HEI )
0.05%
MSC Industrial Direct Co Inc ( MSM )
0.05%
MSA Safety Inc ( MSA )
0.05%
Regal Beloit Corp ( RBC )
0.05%
Portland General Electric Co ( POR )
0.05%
New Jersey Resources Corp ( NJR )
0.05%
Southwest Gas Holdings Inc ( SWX )
0.05%
AmeriGas Partners LP ( APU )
0.05%
Spire Inc ( SR )
0.05%
Aaron's Inc ( AAN )
0.04%
John Wiley & Sons Inc ( JW.A )
0.04%
J&J Snack Foods Corp ( JJSF )
0.04%
Holly Energy Partners LP ( HEP )
0.04%
RLI Corp ( RLI )
0.04%
Community Bank System Inc ( CBU )
0.04%
American Equity Investment Life Holding Co ( AEL )
0.04%
Mercury General Corp ( MCY )
0.04%
Healthcare Services Group Inc ( HCSG )
0.04%
Silgan Holdings Inc ( SLGN )
0.04%
Sensient Technologies Corp ( SXT )
0.04%
HB Fuller Co ( FUL )
0.04%
National Health Investors Inc ( NHI )
0.04%
Telephone & Data Systems Inc ( TDS )
0.04%
Black Hills Corp ( BKH )
0.04%
NorthWestern Corp ( NWE )
0.04%
South Jersey Industries Inc ( SJI )
0.04%
Monro Inc ( MNRO )
0.03%
Meredith Corp ( MDP )
0.03%
Vector Group Ltd ( VGR )
0.03%
TC PipeLines LP ( TCP )
0.03%
BancFirst Corp ( BANF )
0.03%
Franklin Electric Co Inc ( FELE )
0.03%
ABM Industries Inc ( ABM )
0.03%
Quaker Chemical Corp ( KWR )
0.03%
Compass Minerals International Inc ( CMP )
0.03%
Stepan Co ( SCL )
0.03%
Tanger Factory Outlet Centers Inc ( SKT )
0.03%
American States Water Co ( AWR )
0.03%
MGE Energy Inc ( MGEE )
0.03%
California Water Service Group ( CWT )
0.03%
Universal Corp/VA ( UVV )
0.02%
Tootsie Roll Industries Inc ( TR )
0.02%
Westamerica Bancorporation ( WABC )
0.02%
1st Source Corp ( SRCE )
0.02%
Tompkins Financial Corp ( TMP )
0.02%
Southside Bancshares Inc ( SBSI )
0.02%
Ensign Group Inc/The ( ENSG )
0.02%
Atrion Corp ( ATRI )
0.02%
Owens & Minor Inc ( OMI )
0.02%
National HealthCare Corp ( NHC )
0.02%
Brady Corp ( BRC )
0.02%
Matthews International Corp ( MATW )
0.02%
Tennant Co ( TNC )
0.02%
McGrath RentCorp ( MGRC )
0.02%
Badger Meter Inc ( BMI )
0.02%
Northwest Natural Gas Co ( NWN )
0.02%
Chesapeake Utilities Corp ( CPK )
0.02%
SJW Group ( SJW )
0.02%
International Speedway Corp ( ISCA )
0.01%
Andersons Inc/The ( ANDE )
0.01%
TransMontaigne Partners LP ( TLP )
0.01%
Community Trust Bancorp Inc ( CTBI )
0.01%
Bank of Marin Bancorp ( BMRC )
0.01%
Westwood Holdings Group Inc ( WHG )
0.01%
Lindsay Corp ( LNN )
0.01%
Gorman-Rupp Co/The ( GRC )
0.01%
VSE Corp ( VSEC )
0.01%
Cass Information Systems Inc ( CASS )
0.01%
Hawkins Inc ( HWKN )
0.01%
Universal Health Realty Income Trust ( UHT )
0.01%
Urstadt Biddle Properties Inc ( UBA )
0.01%
Connecticut Water Service Inc ( CTWS )
0.01%
Middlesex Water Co ( MSEX )
0.01%
NACCO Industries Inc ( NC )
0%

PFM Technicals

Alpha

-0.32

Beta

1.01

Leverage

Long

Standard Deviation

0.84

PFM Dividends

Dividend Date

2018-06-18

Latest Dividend

0.176

Annual Dividend

0.55

Annual Dividend Rate

0.55

Annual Dividend Yield

1.97

PFM Performance

YTD Return

4.95%

1 Year Return

12.62%

3 Year Return

42.95%

5 Year Return

48.77%

10 Year Return

85.07%

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