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

PowerShares Fundamental Pure Small Growth Portfolio

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PXSG:US

25.7497 USD 0.1897 0.74%

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

Snapshot for PowerShares Fundamental Pure Small Growth Portfolio (PXSG)

Open: 25.7000 High - Low: 25.8000 - 25.7000 Primary Exchange: NYSE Arca
Volume: 1,847 52-Week Range: 21.2501 - 26.0400 Beta vs RAFISGTR: 0.9641

ETF Chart for PXSG

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  • PXSG:US 25.7497
  • 1D
  • 1M
  • 1Y
25.5600
Interactive PXSG Chart

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Fund Profile & Information for PXSG

PowerShares Fundamental Pure Small Growth Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield of the Dynamic Small Cap Growth Intellidex 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 / MICHAEL JEANETTE
Web Site: www.powershares.com

Fundamentals for PXSG

NAV (on 2015-04-20) 25.7480
Assets (M) (on 2015-04-20) 33.4724
Shares out (M) 1.30
Market Cap (M) 33.47
% Premium 0.01
Average 52-Week % Premium -0.0091
Fund Leveraged N

Dividends for PXSG

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.26%

Performance for PXSG

1-Month -0.43% 1-Year +8.71%
3-Month +7.83% 3-Year +15.05%
Year To Date +4.25% 5-Year +13.03%
Expense Ratio 0.41

Top Fund Holdings for PXSG

Filing Date: 04/20/2015
Name Position Value % of Total
Skyworks Solutions Inc 8,667 822,758 2.459%
ResMed Inc 5,624 410,102 1.226%
Kilroy Realty Corp 4,784 350,715 1.048%
Cooper Cos Inc/The 1,865 337,640 1.009%
MSCI Inc 5,352 326,151 0.975%
Two Harbors Investment Corp 30,315 324,674 0.970%
ITC Holdings Corp 8,247 302,253 0.903%
Omega Healthcare Investors Inc 7,708 291,362 0.871%
Triumph Group Inc 4,698 287,940 0.861%
Starwood Property Trust Inc 11,864 284,143 0.849%

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

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