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

PowerShares Fundamental Pure Mid Value Portfolio

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PXMV:US

26.9200 USD 0.1899 0.71%

As of 20:04:04 ET on 01/29/2015.

Snapshot for PowerShares Fundamental Pure Mid Value Portfolio (PXMV)

Open: 26.7500 High - Low: 26.9200 - 26.5899 Primary Exchange: NYSE Arca
Volume: 5,610 52-Week Range: 23.3100 - 27.8600 Beta vs RAFIMVTR: 0.9780

ETF Chart for PXMV

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  • PXMV:US 26.9200
  • 1D
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  • 1Y
26.7301
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Fund Profile & Information for PXMV

PowerShares Fundamental Pure Mid Value Portfolio is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the RAFI Fundamental Mid Value Index. The ETF holds Mid-cap US stocks. Its investments are chosen based on book value, cash flow, sales and dividends. The ETF weights the holdings based on fundamentals.

Inception Date: 2005-03-03 Telephone: 1-800-983-0903
Managers: PETER HUBBARD / MICHAEL JEANETTE
Web Site: www.powershares.com

Fundamentals for PXMV

NAV (on 2015-01-29) 26.9246
Assets (M) (on 2015-01-29) 51.1568
Shares out (M) 1.90
Market Cap (M) 51.15
% Premium -0.02
Average 52-Week % Premium 0.0453
Fund Leveraged N

Dividends for PXMV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1667
Dividend Yield (ttm) 1.57%

Performance for PXMV

1-Month -3.17% 1-Year +14.17%
3-Month +2.99% 3-Year +20.33%
Year To Date -2.53% 5-Year +16.72%
Expense Ratio 0.39

Top Fund Holdings for PXMV

Filing Date: 01/29/2015
Name Position Value % of Total
Tesoro Corp 8,597 691,543 1.353%
Whirlpool Corp 3,146 641,627 1.255%
American Airlines Group Inc 11,864 619,775 1.213%
Frontier Communications Corp 80,098 537,458 1.051%
TRW Automotive Holdings Corp 5,060 522,091 1.021%
Rite Aid Corp 67,394 489,280 0.957%
Ingersoll-Rand PLC 7,402 478,613 0.936%
L-3 Communications Holdings In 3,879 477,350 0.934%
Boston Scientific Corp 31,905 473,789 0.927%
NiSource Inc 10,800 471,744 0.923%

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

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