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

PowerShares Fundamental Pure Large Value Portfolio

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PXLV:US

29.9000 USD 0.3100 1.03%

As of 20:04:03 ET on 01/28/2015.

Snapshot for PowerShares Fundamental Pure Large Value Portfolio (PXLV)

Open: 30.0999 High - Low: 30.1100 - 29.8834 Primary Exchange: NYSE Arca
Volume: 14,379 52-Week Range: 26.8300 - 32.2000 Beta vs RAFILVTR: 0.9480

ETF Chart for PXLV

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  • PXLV:US 29.9000
  • 1D
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30.2100
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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 2015-01-28) 29.5958
Assets (M) (on 2015-01-28) 38.4746
Shares out (M) 1.30
Market Cap (M) 38.87
% Premium 1.03
Average 52-Week % Premium 0.0341
Fund Leveraged N

Dividends for PXLV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2050
Dividend Yield (ttm) 2.02%

Performance for PXLV

1-Month -4.75% 1-Year +11.40%
3-Month +0.15% 3-Year +17.64%
Year To Date -3.89% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for PXLV

Filing Date: 01/28/2015
Name Position Value % of Total
Exxon Mobil Corp 33,095 2,910,705 7.565%
AT&T Inc 62,846 2,053,807 5.338%
Chevron Corp 18,465 1,915,005 4.977%
General Electric Co 72,415 1,726,374 4.487%
JPMorgan Chase & Co 31,081 1,701,685 4.423%
Bank of America Corp 107,618 1,635,794 4.252%
Pfizer Inc 43,799 1,399,378 3.637%
Verizon Communications Inc 28,299 1,303,169 3.387%
Procter & Gamble Co/The 14,784 1,258,858 3.272%
Citigroup Inc 25,488 1,200,740 3.121%

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

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