• 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

24.8699 USD 0.1799 0.73%

As of 20:04:06 ET on 04/17/2014.

Snapshot for PowerShares Fundamental Pure Small Value Portfolio (PXSV)

Open: 24.7000 High - Low: 24.8704 - 24.7000 Primary Exchange: NYSE Arca
Volume: 5,614 52-Week Range: 18.5299 - 25.7600 Beta vs RAFISVTR: 0.9909

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  • PXSV:US 24.8699
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24.6900
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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 2014-04-17) 24.8208
Assets (M) (on 2014-03-31) 66.9655
Shares out (M) 2.65
Market Cap (M) 65.91
% Premium 0.20
Average 52-Week % Premium -0.0129
Fund Leveraged N

Dividends for PXSV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.0207
Dividend Yield (ttm) 1.16%

Performance for PXSV

1-Month -1.03% 1-Year +34.99%
3-Month +0.69% 3-Year +16.64%
Year To Date +0.16% 5-Year +21.16%
Expense Ratio 0.39

Top Fund Holdings for PXSV

Filing Date: 04/17/2014
Name Position Value % of Total
Tutor Perini Corp 9,916 302,339 0.460%
GATX Corp 4,106 276,211 0.420%
PacWest Bancorp 6,621 272,851 0.415%
PNM Resources Inc 9,859 268,362 0.408%
Diebold Inc 6,723 266,029 0.405%
Piedmont Natural Gas Co Inc 7,399 264,810 0.403%
Olin Corp 8,971 256,122 0.390%
Capitol Federal Financial Inc 20,423 254,471 0.387%
Dynegy Inc 9,842 252,841 0.385%
SkyWest Inc 19,736 252,029 0.383%

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

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