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SPVM

PowerShares Exchange-Traded Fund Trust II

Spvm

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Summary

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500® High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider selects constituents for the underlying index using a two-step screening process: first, it identifies the 200 stocks from among the approximately 500 stocks in the S&P 500® Index with the highest value scores; second, from among those 200 stocks, it identifies the 100 stocks with the highest positive momentum scores. The fund is non-diversified.

Market Cap: 3.02 Million

Primary Exchange: BATS Exchange

Website: http://www.invescopowershares.com

Shares Outstanding: 100 Thousand

Float: 100 Thousand

Dividend: 0.40583 (1.34%)

Beta: 0.0

Sector:

Industry:

Short Interest (): 0

Ethical Flags

Gambling

Longest drawdown: 425 trading days

From: 2018-01-29 To: 2019-02-20

Lowest Point:

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
2017-12-18 2017-12-29 2017-12-19 2017-12-15 0.15139 Dividend income
2017-09-18 2017-09-29 2017-09-19 2017-09-15 0.0959 Dividend income
2017-06-16 2017-06-30 2017-06-20 2017-06-15 0.05708 Dividend income
Ex-Date Declared Date Record Date Payment Date Ratio To Factor For Factor
Data provided by IEX Cloud