| Previous Close | 7.38 |
|---|---|
| Volume | 43,693 |
| Day's Range | 7.28 - 7.42 |
| 52-Week Range | 3.95 - 8.91 |
| Year-to-Date Return | -0.74% |
|---|---|
| 1-Year Return | -8.11% |
| 3-Year Annualized Return | -18.35% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.60 |
|---|---|
| Net Assets | $ 107 mil |
| Alpha | -1.06 |
| R-Squared | 0.50 |
| Dividend (Yield) | $0.04 (4.90%) |
| Avg. Market Cap | $ 11,611 mil |
| Beta | 1.14 |
| Price/Earnings | 22.64 |
| Ex-Dividend Date | 10/15/2009 |
| Turnover | 77.00 |
| Standard Deviation | 8.85 |
| Price/Book | 2.72 |
| Management Company | Invesco Powershares Capital Mgmt LLC |
| Administrator | Invesco Powershares Capital Mgmt LLC |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Vector Group Ltd | 4.57% | 302,896 |
| 2. Getty Realty | 4.11% | 182,151 |
| 3. NACCO Industries Inc | 4.09% | 73,050 |
| 4. CenturyTel | 3.62% | 117,338 |
| 5. Integrys Energy Group Inc | 3.59% | 109,363 |
| 6. Old Rep Intl | 3.16% | 277,178 |
| 7. FNB Corp (Pennsylvania) | 3.14% | 463,797 |
| 8. Mercury General | 2.86% | 80,430 |
| 9. Cincinnati Financial Corp | 2.83% | 114,871 |
| 10. Leggett & Platt Inc | 2.76% | 157,925 |
| % of Total Holdings | 34.73% |