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PowerShares Russell 2000 Pure Value Portfolio

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PXSV:US
NYSE Arca
24.88
USD
0.33
1.34%
As of 12:03:46 ET on 07/29/2015.
Open
24.55
Day Range
24.55 - 24.91
Volume
3,641
Previous Close
24.55
52Wk Range
22.20 - 26.92
1 Yr Return
1.72%
Open
24.55
Day Range
24.55 - 24.91
Volume
3,641
Previous Close
24.55
52Wk Range
22.20 - 26.92
1 Yr Return
1.72%
YTD Return
-3.66%
NAV (on 07/28/2015)
24.57
Total Assets (m -) (on 07/28/2015)
67.568
Inception Date
03/03/2005
Premium/Discount
-0.08%
Average 52-Week Premium
0.02%
Fund Managers
PETER HUBBARD / MICHAEL JEANETTE
Last Dividend (on 06/19/2015)
0.11432
Dividend Indicated Gross Yield
1.84%
Expense Ratio
0.39%
3 Mo Return
-6.72%
3 Yr Return
17.75%
5 Yr Return
14.53%
Top Fund Holdings
Name Position Value % of Fund
Safe Bulkers Inc 154.57 k 568.80 k 0.84
Seachange International Inc 80.72 k 557.76 k 0.83
Halcon Resources Corp 546.65 k 552.12 k 0.82
Portland General Electric Co 15.72 k 546.57 k 0.81
Hawaiian Telcom Holdco Inc 21.97 k 537.31 k 0.80
Ship Finance International Ltd 31.99 k 532.57 k 0.79
Five Star Quality Care Inc 114.98 k 510.51 k 0.76
Ultra Clean Holdings Inc 69.26 k 505.62 k 0.75
Callon Petroleum Co 72.31 k 469.31 k 0.69
ACCO Brands Corp 65.13 k 468.26 k 0.69
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