PowerShares VRDO Tax-Free Weekly Portfolio ETF

PowerShares VRDO Tax-Free Weekly Portfolio ETF (PVI)

Description

The investment seeks to track the performance of the ICE U.S. Municipal AMT-Free VRDO Constrained Index. The PVI ETF contains 33 constituents. It is focused on holdings in the region.

Price $24.92 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	0.22%
Expense ratio	0.25%
Average spread	0.12%
1Y roundtrip cost	0.37%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-0.0%	0.0%	0.0%	0.1%	-0.1%	0.1%	0.1%	0.0%	0.1%	0.1%			0.4%
2021	0.1%	0.0%	-0.1%	0.0%	0.0%	-0.0%	-0.0%	0.0%	0.0%	0.0%	-0.0%	0.0%	-0.0%
2020	0.0%	-0.1%	0.4%	-0.0%	-0.1%	0.2%	-0.1%	0.0%	0.0%	0.1%	-0.3%	-0.1%	0.2%
2019	-0.0%	0.2%	0.0%	0.1%	0.2%	0.1%	0.1%	0.3%	-0.1%	0.2%	-0.0%	0.2%	1.2%
2018	0.1%	0.1%	-0.1%	0.4%	0.2%	-0.0%	0.1%	-0.0%	0.1%	0.3%	0.1%	0.1%	1.2%
2017	0.0%	-0.1%	0.1%	0.0%	0.1%	0.1%	-0.1%	0.1%	0.0%	0.1%	-0.1%	0.1%	0.4%
2016	0.0%	0.0%	-0.1%	0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.2%	0.0%	0.2%
2015	-0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	0.0%	-0.0%	0.0%	0.0%	-0.0%	-0.2%
2014	0.0%	0.0%	0.0%	-0.1%	0.0%	0.0%	-0.0%	0.0%	0.0%	-0.0%	-0.0%	0.0%	-0.1%
2013	-0.0%	0.0%	-0.0%	0.0%	0.1%	0.0%	-0.1%	0.0%	-0.1%	0.1%	-0.0%	0.0%	-0.0%
2012	-0.0%	-0.0%	0.0%	0.1%	-0.0%	0.1%	-0.1%	0.1%	-0.1%	0.0%	0.0%	0.0%	0.0%
2011	0.1%	0.0%	0.0%	0.0%	0.0%	0.1%	0.0%	0.2%	0.0%	0.0%	0.0%	0.1%	0.6%
	0.2%	0.1%	0.2%	0.5%	0.4%	0.5%	0.0%	0.7%	0.0%	0.9%	-0.1%	0.4%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022						0.00	0.01	0.02	0.02				0.05
2020	0.02	0.01	0.02	0.03	0.00	0.00	0.00	0.00					0.09
2019	0.03	0.02	0.03	0.02	0.04	0.02	0.03	0.01	0.02	0.03	0.02	0.02	0.29
2018	0.03	0.04	0.02	0.02	0.03	0.01	0.02	0.01	0.02	0.02	0.03	0.04	0.28
2017	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.14
2016									0.00	0.01	0.01	0.01	0.03
2013	0.00	0.00	0.00		0.00	0.00	0.00						0.01
2012	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04
2011	0.01	0.01	0.01	0.00	0.01	0.01	0.02	0.02	0.02	0.01	0.01	0.01	0.13
	0.12	0.10	0.08	0.10	0.10	0.06	0.10	0.07	0.10	0.08	0.07	0.08

Sectors and Top Holdings

Security	% Assets
Missouri St Health & Edl Facs Auth Health Facs Rev VAR 15-MAY-2038	4.71%
Triborough Brdg & Tunl Auth Ny Revs VAR 01-NOV-2041	4.71%
Build Nyc Resource Corp N Y Rev VAR 01-APR-2045	4.71%
Indianapolis Ind Multifamily Hsg Rev VAR 15-MAY-2038	4.71%
New York N Y VAR 01-AUG-2044	4.51%
Abag Fin Auth For Nonprofit Corps Calif Rev VAR 01-AUG-2035	4.31%
Washington Subn San Dist Md VAR 01-JUN-2023	4.31%
Metropolitan Transn Auth N Y Rev VAR 01-NOV-2026	3.92%
Louisiana St Offshore Term Auth Deepwtr Port Rev VAR 01-SEP-2033	3.92%
New York St Dorm Auth Revs VAR 15-FEB-2031	3.92%
Southcentral Pa Gen Auth Rev VAR 01-JUN-2037	3.92%
Washington St Higher Ed Facs Auth Rev VAR 01-OCT-2029	3.73%
Battery Pk City Auth N Y Rev VAR 01-NOV-2038	3.53%
San Mateo Calif Jt Pwrs Fing Auth Lease Rev VAR 01-APR-2039	3.53%
Austin Tex Wtr & Wastewater Sys Rev VAR 15-MAY-2031	3.21%
Top 15 Weights	61.65%

Compare with similar ETFs

	PVI	EMLC	HYLD	UCO	ULE	YMLP
Product name	PowerShares VRDO Tax-Free Weekly Portfolio ETF	Market Vectors J.P. Morgan EM Local Currency Bond ETF	Peritus High Yield ETF	ULTRA BLOOMBERG CRUDE OIL ETF	Ultra Euro ETF	Market Vectors High Income MLP ETF
Issuer	Invesco	VanEck	Eve Capital	ProShares	ProShares	N/A
Price	$24.92	$22.67	$25.6	$30.12	$9.49	$60.22
Expense Ratio	0.25%	0.3%	1.37%	0.95%	0.95%	0.45%
Average Spread	0.120%	0.044%	0.195%	0.199%	0.316%	0.316%
AUM	$51,123,100	$2,662,340,000	$106,326,000	$364,310,000	$2,393,010	$0
Shares	2,051,488	117,438,859	4,153,365	12,095,287	252,161	0
Average Daily Volume	29,503	1,417,657	8,130	2,300,167	26,193	2,653
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2007-11-15	2010-07-22	2010-11-30	2008-11-25	2008-11-25	2012-03-12
Index Tracked	ICE U.S. Municipal AMT-Free VRDO Constrained Index	J.P. Morgan Government Bond Index - Emerging Markets Global Core	No Underlying Index	Bloomberg Commodity Balanced WTI Crude Oil Index	USD/EUR Exchange Rate	MVIS North American Energy Infrastructure Index
Category	National Munis	Emerging Markets Bonds	High Yield Bonds	Leveraged Commodities	Leveraged Currency	MLPs
Asset Class	Bond	Bond	Bond	Commodity	Currency	Equity
Asset Class Size						Large/Mid Caps
Value or Growth						Blend
Region						North America
Countries	U.S.	Broad	Broad		Broad	Broad
Annual Dividend Rate	$0.054	$1.395	$1.956	$0	$0	$2.255
Annual Dividend Yield	0.002%	0.062%	0.076%	0.000%	0.000%	0.037%
Number of Holdings	33	0	188			30
YTD Return	0.42%	-17.46%	-14.36%	38.83%	-28.81%	15.60%
Beta	-0.07	-0.51	-0.43	-3.03	-0.80	-1.13
Upside Beta	0.00	0.09	0.10	0.76	0.14	0.24
Downside Beta	0.01	0.15	0.17	0.90	0.19	0.64
Volatility 1Y	0.77%	12.44%	8.39%	80.16%	18.55%	26.00%
Sharpe Ratio 3Y	-1.64	-1.22	-0.43	-0.44	-1.31	0.39
Treynor Ratio 3Y	0.02	0.02	0.01	0.01	0.02	-0.01

Securities Database