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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

25.4699 USD 0.0899 0.35%

As of 20:04:04 ET on 03/27/2015.

Snapshot for PowerShares Fundamental Pure Small Growth Portfolio (PXSG)

Open: 25.4000 High - Low: 25.4699 - 25.2900 Primary Exchange: NYSE Arca
Volume: 1,489 52-Week Range: 21.2501 - 26.0400 Beta vs RAFISGTR: 0.9785

ETF Chart for PXSG

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  • PXSG:US 25.4699
  • 1D
  • 1M
  • 1Y
25.3800
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 2015-03-27) 25.4519
Assets (M) (on 2015-03-27) 31.8149
Shares out (M) 1.25
Market Cap (M) 31.84
% Premium 0.07
Average 52-Week % Premium -0.0143
Fund Leveraged N

Dividends for PXSG

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.27%

Performance for PXSG

1-Month +0.28% 1-Year +7.12%
3-Month +3.37% 3-Year +13.12%
Year To Date +3.12% 5-Year +14.07%
Expense Ratio 0.41

Top Fund Holdings for PXSG

Filing Date: 03/27/2015
Name Position Value % of Total
Skyworks Solutions Inc 8,282 818,510 2.576%
ResMed Inc 5,374 384,510 1.210%
Kilroy Realty Corp 4,571 345,019 1.086%
Cooper Cos Inc/The 1,782 331,755 1.044%
Two Harbors Investment Corp 28,968 306,192 0.964%
MSCI Inc 5,114 304,692 0.959%
ITC Holdings Corp 7,881 293,882 0.925%
Waste Connections Inc 5,705 273,612 0.861%
Omega Healthcare Investors Inc 6,722 270,292 0.851%
Extra Space Storage Inc 4,004 268,188 0.844%

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

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