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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

30.8580 USD 0.0199 0.06%

As of 20:04:06 ET on 02/27/2015.

Snapshot for PowerShares Fundamental Pure Large Value Portfolio (PXLV)

Open: 30.7700 High - Low: 30.9300 - 30.7700 Primary Exchange: NYSE Arca
Volume: 10,325 52-Week Range: 27.9100 - 32.2000 Beta vs RAFILVTR: 0.9519

ETF Chart for PXLV

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  • PXLV:US 30.8580
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30.8381
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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 2015-02-27) 30.7881
Assets (M) (on 2015-02-27) 40.0246
Shares out (M) 1.30
Market Cap (M) 40.12
% Premium 0.23
Average 52-Week % Premium 0.0297
Fund Leveraged N

Dividends for PXLV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2050
Dividend Yield (ttm) 1.95%

Performance for PXLV

1-Month +4.36% 1-Year +11.23%
3-Month +0.23% 3-Year +17.59%
Year To Date -0.81% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for PXLV

Filing Date: 02/27/2015
Name Position Value % of Total
Exxon Mobil Corp 33,179 2,937,669 7.344%
AT&T Inc 63,005 2,177,453 5.443%
Chevron Corp 18,512 1,974,860 4.937%
JPMorgan Chase & Co 31,160 1,909,485 4.774%
General Electric Co 72,599 1,886,848 4.717%
Bank of America Corp 107,892 1,705,773 4.264%
Pfizer Inc 43,910 1,506,991 3.767%
Verizon Communications Inc 28,371 1,402,946 3.507%
Citigroup Inc 25,553 1,339,488 3.349%
Procter & Gamble Co/The 14,821 1,261,712 3.154%

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

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