PHO - Water Resource Portfolio Fundamentals

PHO Tracks This Index: Palisades Water Index
Description: The Index seeks to identify a group of companies that focus on the provision of potable water, the treatment of water, and the technology and services that are directly related to water consumption.

PHO Performance

1 Week Return: 3.04%
2 Week Return: -2.61%
4 Week Return: -4.47%
13 Week Return: -8.05%
26 Week Return: 14.72%
YTD Return: 6.57%
1 Year Return: -6.82%
3 Year Return: 33.25%
5 Year Return: -7.79%
Data as of 05/24/2012

PHO Expenses & Fees

  • Expense Ratio: 0.60%
  • Category: Water Equities
  • Category Range: 0.6% to 0.75%
  • Category Average: 0.65%

PHO Valuation

P/E Ratio: 15.62
Beta: 1.37
20 Day Moving Average: $18.22
60 Day Moving Average: $18.61
Data as of 05/24/2012

PHO Dividend

Annual Dividend Rate: $0.13
Dividend Date: 2012-03-16
Dividend: $0.02
Annual Dividend Yield %: 0.72%
Data as of 05/24/2012

PHO Volatility

5 Day Volatility: 168.19%
20 Day Volatility: 17.12%
50 Day Volatility: 17.13%
200 Day Volatility: 17.83%
Standard Deviation: 1.31%
Data as of 05/24/2012

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