Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

PowerShares Fundamental Pure Large Value Portfolio

+ Add to Watchlist

PXLV:US

30.0299 USD 0.0729 0.24%

As of 12:17:53 ET on 04/01/2015.

Snapshot for PowerShares Fundamental Pure Large Value Portfolio (PXLV)

Open: 29.9240 High - Low: 30.0299 - 29.9180 Primary Exchange: NYSE Arca
Volume: 33,535 52-Week Range: 27.9100 - 32.2000 Beta vs RAFILVTR: 0.9549

ETF Chart for PXLV

No chart data available.
  • PXLV:US 29.9901
  • 1D
  • 1M
  • 1Y
30.1028
Interactive PXLV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / MICHAEL JEANETTE
Web Site: www.powershares.com

Fundamentals for PXLV

NAV (on 2015-03-31) 30.0787
Assets (M) (on 2015-03-31) 40.6062
Shares out (M) 1.35
Market Cap (M) 40.54
% Premium 0.08
Average 52-Week % Premium 0.0437
Fund Leveraged N

Dividends for PXLV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1455
Dividend Yield (ttm) 2.16%

Performance for PXLV

1-Month -1.98% 1-Year +6.13%
3-Month -2.78% 3-Year +15.27%
Year To Date -2.78% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for PXLV

Filing Date: 03/31/2015
Name Position Value % of Total
Exxon Mobil Corp 34,342 2,919,070 7.192%
AT&T Inc 65,215 2,129,270 5.246%
Chevron Corp 19,161 2,011,522 4.956%
JPMorgan Chase & Co 32,253 1,953,887 4.814%
General Electric Co 75,145 1,864,347 4.593%
Bank of America Corp 111,676 1,718,694 4.234%
Pfizer Inc 45,450 1,581,206 3.896%
Verizon Communications Inc 29,366 1,428,069 3.518%
Citigroup Inc 26,449 1,362,652 3.357%
Procter & Gamble Co/The 15,341 1,257,042 3.097%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil