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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

25.2700 USD 0.0884 0.35%

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

Snapshot for PowerShares Fundamental Pure Small Growth Portfolio (PXSG)

Open: 25.1985 High - Low: 25.2700 - 25.1901 Primary Exchange: NYSE Arca
Volume: 3,696 52-Week Range: 21.2501 - 26.0400 Beta vs RAFISGTR: 0.9836

ETF Chart for PXSG

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  • PXSG:US 25.2700
  • 1D
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25.3584
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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 2015-03-04) 25.2434
Assets (M) (on 2015-03-04) 31.5542
Shares out (M) 1.25
Market Cap (M) 31.59
% Premium 0.11
Average 52-Week % Premium -0.0149
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 +3.19% 1-Year +2.83%
3-Month +4.96% 3-Year +14.28%
Year To Date +2.31% 5-Year +14.67%
Expense Ratio 0.41

Top Fund Holdings for PXSG

Filing Date: 03/04/2015
Name Position Value % of Total
Skyworks Solutions Inc 8,282 746,664 2.369%
ResMed Inc 5,374 348,450 1.105%
Kilroy Realty Corp 4,571 340,357 1.080%
Two Harbors Investment Corp 28,968 301,557 0.957%
ITC Holdings Corp 7,881 295,774 0.938%
Cooper Cos Inc/The 1,782 292,711 0.929%
MSCI Inc 5,114 290,373 0.921%
Starwood Property Trust Inc 11,337 276,623 0.878%
Omega Healthcare Investors Inc 6,722 269,619 0.855%
Waste Connections Inc 5,705 267,964 0.850%

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

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