• 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

23.8352 USD 0.3952 1.69%

As of 11:35:45 ET on 10/21/2014.

Snapshot for PowerShares Fundamental Pure Small Value Portfolio (PXSV)

Open: 23.7990 High - Low: 23.8352 - 23.7000 Primary Exchange: NYSE Arca
Volume: 1,924 52-Week Range: 22.2000 - 26.2910 Beta vs RAFISVTR: 1.0001

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  • PXSV:US 23.8352
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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
Web Site: www.powershares.com

Fundamentals for PXSV

NAV (on 2014-10-20) 23.5079
Assets (M) (on 2014-10-20) 62.2960
Shares out (M) 2.65
Market Cap (M) 62.81
% Premium -0.29
Average 52-Week % Premium 0.0223
Fund Leveraged N

Dividends for PXSV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0434
Dividend Yield (ttm) 1.15%

Performance for PXSV

1-Month -5.37% 1-Year +1.92%
3-Month -7.15% 3-Year +21.64%
Year To Date -5.13% 5-Year +14.76%
Expense Ratio 0.39

Top Fund Holdings for PXSV

Filing Date: 10/20/2014
Name Position Value % of Total
Covanta Holding Corp 14,179 298,184 0.479%
Brookdale Senior Living Inc 9,061 286,328 0.460%
Dynegy Inc 9,905 281,599 0.453%
Dun & Bradstreet Corp/The 2,430 281,200 0.452%
Group 1 Automotive Inc 3,738 278,967 0.448%
Piedmont Natural Gas Co Inc 7,571 272,935 0.439%
New Jersey Resources Corp 5,029 270,510 0.435%
PNM Resources Inc 9,936 270,359 0.434%
PacWest Bancorp 6,788 269,891 0.434%
Cleco Corp 4,979 265,082 0.426%

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

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