- Fund Type: ETF
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
PowerShares Fundamental Pure Large Value Portfolio
+ Add to WatchlistPXLV:US
26.0520 USD 0.0900 0.34%As of 20:04:06 ET on 05/23/2013.
Snapshot for PowerShares Fundamental Pure Large Value Portfolio (PXLV)
| Open: | 25.9100 | High - Low: | 26.1000 - 25.8300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 3,152 | 52-Week Range: | 18.2900 - 26.5300 | Beta vs RAFILVTR: | 0.9353 |
Fund Profile & Information for PXLV
PowerShares Fundamental Pure Large Value Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield of the RAFI® Fundamental Large Value Index (the "Underlying Index").
| Inception Date: | 2011-06-16 | Telephone: | 1-800-983-0903 |
|---|---|---|---|
| Managers: | PETER HUBBARD | ||
| Web Site: | www.powershares.com | ||
Fundamentals for PXLV
| NAV | (on 2013-05-23) 26.0796 |
|---|---|
| Assets (M) | (on 2013-04-30) 7.5489 |
| Shares out (M) | 0.35 |
| Market Cap (M) | 9.12 |
| % Premium | -0.11 |
| Average 52-Week % Premium | 0.0098 |
| Fund Leveraged | N |
Dividends for PXLV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0949 |
| Dividend Yield (ttm) | 1.93% |
Performance for PXLV
| 1-Month | +4.84% | 1-Year | +41.73% |
|---|---|---|---|
| 3-Month | +10.07% | 3-Year | - |
| Year To Date | +19.66% | 5-Year | - |
| Expense Ratio | 0.39 |
Top Fund Holdings for PXLV
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 8,181 | 756,906 | 8.260% |
| Bank of America Corp | 39,393 | 532,199 | 5.808% |
| AT&T Inc | 14,077 | 523,946 | 5.718% |
| Chevron Corp | 3,968 | 495,127 | 5.403% |
| General Electric Co | 20,310 | 478,707 | 5.224% |
| JPMorgan Chase & Co | 8,356 | 436,935 | 4.768% |
| Citigroup Inc | 7,860 | 405,576 | 4.426% |
| Verizon Communications Inc | 7,062 | 372,450 | 4.064% |
| Pfizer Inc | 12,065 | 346,266 | 3.779% |
| ConocoPhillips | 4,819 | 308,561 | 3.367% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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