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

PowerShares Fundamental Pure Small Value Portfolio

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PXSV:US

25.3680 USD 0.0580 0.23%

As of 20:04:07 ET on 11/21/2014.

Snapshot for PowerShares Fundamental Pure Small Value Portfolio (PXSV)

Open: 25.5700 High - Low: 25.5800 - 25.2900 Primary Exchange: NYSE Arca
Volume: 3,871 52-Week Range: 22.2000 - 26.2910 Beta vs RAFISVTR: 1.0023

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  • PXSV:US 25.3680
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25.3100
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Fund Profile & Information for PXSV

PowerShares Fundamental Pure Small Value 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 RAFI Fundamental Small Value Index.

Inception Date: 2005-03-03 Telephone: 1-800-983-0903
Managers: PETER HUBBARD / MICHAEL JEANETTE
Web Site: www.powershares.com

Fundamentals for PXSV

NAV (on 2014-11-21) 25.3584
Assets (M) (on 2014-11-21) 68.4679
Shares out (M) 2.70
Market Cap (M) 68.49
% Premium 0.04
Average 52-Week % Premium 0.0273
Fund Leveraged N

Dividends for PXSV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0434
Dividend Yield (ttm) 1.07%

Performance for PXSV

1-Month +5.96% 1-Year +7.19%
3-Month +0.40% 3-Year +23.99%
Year To Date +2.68% 5-Year +17.47%
Expense Ratio 0.39

Top Fund Holdings for PXSV

Filing Date: 11/21/2014
Name Position Value % of Total
Covanta Holding Corp 14,446 348,582 0.510%
Dynegy Inc 10,092 345,449 0.505%
Group 1 Automotive Inc 3,808 336,513 0.492%
Brookdale Senior Living Inc 9,232 326,536 0.477%
PacWest Bancorp 6,916 315,646 0.461%
Dun & Bradstreet Corp/The 2,486 312,938 0.457%
Republic Airways Holdings Inc 24,351 302,439 0.442%
Regal Entertainment Group 13,263 296,826 0.434%
New Jersey Resources Corp 5,124 295,809 0.432%
Susquehanna Bancshares Inc 22,416 294,098 0.430%

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

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