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PowerShares Russell 2000 Pure Value Portfolio

PXSV:US
NYSE Arca
25.02
USD
0.15
0.61%
As of 8:04 PM EDT 7/22/2016
Open
24.91
Day Range
24.85 - 25.02
Volume
1,212
Previous Close
24.87
52Wk Range
16.51 - 25.34
1 Yr Return
4.34%
Open
24.91
Day Range
24.85 - 25.02
Volume
1,212
Previous Close
24.87
52Wk Range
16.51 - 25.34
1 Yr Return
1.61%
YTD Return
9.81%
NAV (on 07/22/2016)
25.0168
Total Assets (m USD) (on 07/22/2016)
61.291
Inception Date
03/03/2005
Premium/Discount
0.02%
Average 52-Week Premium
-0.05%
Fund Managers
PETER HUBBARD / MICHAEL JEANETTE
Last Dividend (on 06/17/2016)
0.13591
Dividend Indicated Gross Yield
2.17%
Expense Ratio
0.39%
3 Mo Return
5.69%
3 Yr Return
5.78%
5 Yr Return
10.41%

Top Fund Holdings

Name Position Value % of Fund
20.25 k 565.99 k 0.92
15.86 k 514.91 k 0.84
12.24 k 451.74 k 0.74
73.86 k 446.11 k 0.73
52.89 k 434.19 k 0.71
46.98 k 425.18 k 0.69
46.88 k 424.75 k 0.69
15.76 k 419.90 k 0.69
46.13 k 405.92 k 0.66
43.56 k 399.03 k 0.65
Profile
PowerShares Russell 2000 Pure 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 Russell 2000 Pure Value Index.
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903