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 Russell Top 200 Pure Value Portfolio

+ Add to Watchlist

PXLV:US

30.6901 USD 0.4760 1.53%

As of 20:04:06 ET on 05/26/2015.

Snapshot for PowerShares Russell Top 200 Pure Value Portfolio (PXLV)

Open: 30.6908 High - Low: 30.7500 - 30.6600 Primary Exchange: NYSE Arca
Volume: 1,421 52-Week Range: 27.9100 - 32.2000 Beta vs RT2PVALT: -

ETF Chart for PXLV

No chart data available.
  • PXLV:US 30.6901
  • 1D
  • 1M
  • 1Y
31.1661
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 Russell Top 200 Pure Value Portfolio is an exchange-traded fund inc- orporated in the USA. The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield of the Russell Top 200 Pure 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 2015-05-26) 30.7744
Assets (M) (on 2015-05-22) 41.9665
Shares out (M) 1.35
Market Cap (M) 41.43
% Premium -0.27
Average 52-Week % Premium 0.0376
Fund Leveraged N

Dividends for PXLV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1455
Dividend Yield (ttm) 2.11%

Performance for PXLV

1-Month +1.54% 1-Year +8.86%
3-Month +1.10% 3-Year +20.66%
Year To Date +0.66% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for PXLV

Filing Date: 05/21/2015
Name Position Value % of Total
Exxon Mobil Corp 34,466 3,005,780 7.152%
AT&T Inc 65,449 2,295,296 5.461%
JPMorgan Chase & Co 32,369 2,157,394 5.133%
General Electric Co 75,415 2,090,504 4.974%
Chevron Corp 19,230 2,028,573 4.827%
Bank of America Corp 112,076 1,875,031 4.461%
Pfizer Inc 45,613 1,567,263 3.729%
Verizon Communications Inc 29,472 1,470,653 3.499%
Citigroup Inc 26,544 1,455,673 3.464%
Procter & Gamble Co/The 15,396 1,237,992 2.946%

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