• 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

25.6980 USD 0.0390 0.15%

As of 20:04:03 ET on 11/26/2014.

Snapshot for PowerShares Fundamental Pure Small Value Portfolio (PXSV)

Open: 25.7000 High - Low: 25.7200 - 25.6001 Primary Exchange: NYSE Arca
Volume: 18,707 52-Week Range: 22.2000 - 26.2910 Beta vs RAFISVTR: 1.0020

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  • PXSV:US 25.6980
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25.6590
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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 2014-11-26) 25.6815
Assets (M) (on 2014-11-26) 69.3400
Shares out (M) 2.70
Market Cap (M) 69.38
% Premium 0.06
Average 52-Week % Premium 0.0268
Fund Leveraged N

Dividends for PXSV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0434
Dividend Yield (ttm) 1.06%

Performance for PXSV

1-Month +6.73% 1-Year +7.00%
3-Month +0.91% 3-Year +26.72%
Year To Date +4.01% 5-Year +17.47%
Expense Ratio 0.39

Top Fund Holdings for PXSV

Filing Date: 11/26/2014
Name Position Value % of Total
Covanta Holding Corp 14,446 362,595 0.524%
Group 1 Automotive Inc 3,808 340,968 0.493%
Dynegy Inc 10,092 333,944 0.482%
Brookdale Senior Living Inc 9,232 326,259 0.471%
PacWest Bancorp 6,916 324,706 0.469%
Republic Airways Holdings Inc 24,351 316,319 0.457%
Dun & Bradstreet Corp/The 2,486 315,623 0.456%
Regal Entertainment Group 13,263 305,049 0.441%
Cooper Tire & Rubber Co 8,941 302,474 0.437%
Susquehanna Bancshares Inc 22,416 297,460 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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