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 2022-10-20Cost/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)
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
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 |