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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

30.7595 USD 0.2295 0.75%

As of 20:04:04 ET on 04/20/2015.

Snapshot for PowerShares Fundamental Pure Large Value Portfolio (PXLV)

Open: 30.8327 High - Low: 30.8327 - 30.7454 Primary Exchange: NYSE Arca
Volume: 1,275 52-Week Range: 27.9100 - 32.2000 Beta vs RAFILVTR: 0.9524

ETF Chart for PXLV

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  • PXLV:US 30.7595
  • 1D
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30.5300
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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 2015-04-20) 30.7438
Assets (M) (on 2015-04-20) 41.5042
Shares out (M) 1.35
Market Cap (M) 41.53
% Premium 0.05
Average 52-Week % Premium 0.0405
Fund Leveraged N

Dividends for PXLV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1455
Dividend Yield (ttm) 2.10%

Performance for PXLV

1-Month +1.14% 1-Year +6.93%
3-Month +2.49% 3-Year +17.23%
Year To Date -1.40% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for PXLV

Filing Date: 04/20/2015
Name Position Value % of Total
Exxon Mobil Corp 34,405 3,001,492 7.232%
AT&T Inc 65,333 2,144,882 5.168%
Chevron Corp 19,196 2,117,127 5.101%
JPMorgan Chase & Co 32,312 2,043,411 4.923%
General Electric Co 75,281 2,034,093 4.901%
Bank of America Corp 111,879 1,741,956 4.197%
Pfizer Inc 45,533 1,594,110 3.841%
Verizon Communications Inc 29,420 1,452,760 3.500%
Citigroup Inc 26,497 1,409,640 3.396%
Procter & Gamble Co/The 15,369 1,273,629 3.069%

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

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