• 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

24.5212 USD 0.2213 0.91%

As of 20:04:06 ET on 01/23/2015.

Snapshot for PowerShares Fundamental Pure Small Growth Portfolio (PXSG)

Open: 24.5000 High - Low: 24.5212 - 24.5000 Primary Exchange: NYSE Arca
Volume: 1,022 52-Week Range: 21.2501 - 26.0400 Beta vs RAFISGTR: 0.9877

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  • PXSG:US 24.5212
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24.2999
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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 2015-01-23) 24.3993
Assets (M) (on 2015-01-23) 30.4992
Shares out (M) 1.25
Market Cap (M) 30.65
% Premium 0.50
Average 52-Week % Premium -0.0100
Fund Leveraged N

Dividends for PXSG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1764
Dividend Yield (ttm) 1.32%

Performance for PXSG

1-Month +0.09% 1-Year +4.39%
3-Month +5.78% 3-Year +14.64%
Year To Date -0.72% 5-Year +15.19%
Expense Ratio 0.41

Top Fund Holdings for PXSG

Filing Date: 01/23/2015
Name Position Value % of Total
Skyworks Solutions Inc 8,184 661,758 2.170%
ResMed Inc 5,311 346,490 1.136%
ITC Holdings Corp 7,788 341,971 1.122%
Kilroy Realty Corp 4,517 337,601 1.107%
RLJ Lodging Trust 8,309 296,881 0.974%
Omega Healthcare Investors Inc 6,643 295,614 0.969%
Two Harbors Investment Corp 28,628 292,864 0.960%
Cooper Cos Inc/The 1,761 284,842 0.934%
Triumph Group Inc 4,437 282,637 0.927%
MSCI Inc 5,054 274,028 0.899%

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

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