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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

25.4000 USD 0.0800 0.32%

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

Snapshot for PowerShares Fundamental Pure Small Growth Portfolio (PXSG)

Open: 25.4099 High - Low: 25.4399 - 25.3620 Primary Exchange: NYSE Arca
Volume: 1,247 52-Week Range: 21.2501 - 26.0400 Beta vs RAFISGTR: 0.9836

ETF Chart for PXSG

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  • PXSG:US 25.4000
  • 1D
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25.3200
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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 2015-02-27) 25.3242
Assets (M) (on 2015-02-27) 31.6552
Shares out (M) 1.25
Market Cap (M) 31.75
% Premium 0.30
Average 52-Week % Premium -0.0131
Fund Leveraged N

Dividends for PXSG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1764
Dividend Yield (ttm) 1.28%

Performance for PXSG

1-Month +5.38% 1-Year +5.66%
3-Month +4.59% 3-Year +14.25%
Year To Date +2.83% 5-Year +15.67%
Expense Ratio 0.41

Top Fund Holdings for PXSG

Filing Date: 02/27/2015
Name Position Value % of Total
Skyworks Solutions Inc 8,282 726,746 2.298%
ResMed Inc 5,374 345,871 1.094%
Kilroy Realty Corp 4,571 338,117 1.069%
ITC Holdings Corp 7,881 305,231 0.965%
Two Harbors Investment Corp 28,968 302,426 0.956%
Cooper Cos Inc/The 1,782 292,195 0.924%
MSCI Inc 5,114 286,947 0.907%
Starwood Property Trust Inc 11,337 276,623 0.875%
Omega Healthcare Investors Inc 6,722 269,283 0.851%
Triumph Group Inc 4,490 268,457 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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