- Fund Type: ETF
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
PowerShares Fundamental Pure Mid Value Portfolio
+ Add to WatchlistPXMV:US
22.1400 USD 0.0701 0.32%As of 12:39:13 ET on 05/22/2013.
Snapshot for PowerShares Fundamental Pure Mid Value Portfolio (PXMV)
| Open: | 22.2200 | High - Low: | 22.3000 - 22.1200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 4,981 | 52-Week Range: | 15.0800 - 22.3000 | Beta vs RAFIMVTR: | 0.9732 |
Fund Profile & Information for PXMV
PowerShares Fundamental Pure Mid Value Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond generally to the price and yield of the RAFI Fundamental Mid Value Index, which seeks to provide capital appreciation while maintaining consistent and accurate style exposure.
| Inception Date: | 2005-03-03 | Telephone: | 1-800-983-0903 |
|---|---|---|---|
| Managers: | PETER HUBBARD | ||
| Web Site: | www.powershares.com | ||
Fundamentals for PXMV
| NAV | (on 2013-05-21) 22.0601 |
|---|---|
| Assets (M) | (on 2013-04-30) 28.3230 |
| Shares out (M) | 1.35 |
| Market Cap (M) | 29.89 |
| % Premium | 0.04 |
| Average 52-Week % Premium | -0.0684 |
| Fund Leveraged | N |
Dividends for PXMV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0611 |
| Dividend Yield (ttm) | 1.78% |
Performance for PXMV
| 1-Month | +8.99% | 1-Year | +43.10% |
|---|---|---|---|
| 3-Month | +14.16% | 3-Year | +17.72% |
| Year To Date | +24.20% | 5-Year | +7.00% |
| Expense Ratio | 0.39 |
Top Fund Holdings for PXMV
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Yahoo! Inc | 11,809 | 313,883 | 1.055% |
| Principal Financial Group Inc | 7,942 | 302,114 | 1.016% |
| CenterPoint Energy Inc | 11,959 | 290,245 | 0.976% |
| Omnicom Group Inc | 4,562 | 289,048 | 0.972% |
| L Brands Inc | 5,570 | 288,582 | 0.970% |
| Avon Products Inc | 11,905 | 288,101 | 0.969% |
| Whirlpool Corp | 2,207 | 285,873 | 0.961% |
| L-3 Communications Holdings In | 3,262 | 283,011 | 0.952% |
| Tesoro Corp | 4,025 | 261,223 | 0.878% |
| NII Holdings Inc | 30,223 | 261,127 | 0.878% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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