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  • 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

26.1260 USD 0.0341 0.13%

As of 20:04:06 ET on 02/27/2015.

Snapshot for PowerShares Fundamental Pure Small Value Portfolio (PXSV)

Open: 26.2000 High - Low: 26.2090 - 26.1000 Primary Exchange: NYSE Arca
Volume: 17,528 52-Week Range: 22.2000 - 26.2910 Beta vs RAFISVTR: 0.9948

ETF Chart for PXSV

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  • PXSV:US 26.1260
  • 1D
  • 1M
  • 1Y
26.1601
Interactive PXSV Chart

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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 2015-02-26) 26.1908
Assets (M) (on 2015-02-26) 74.6437
Shares out (M) 2.85
Market Cap (M) 74.46
% Premium -0.12
Average 52-Week % Premium 0.0343
Fund Leveraged N

Dividends for PXSV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1948
Dividend Yield (ttm) 1.31%

Performance for PXSV

1-Month +2.98% 1-Year +7.39%
3-Month +2.58% 3-Year +18.48%
Year To Date +0.67% 5-Year +16.61%
Expense Ratio 0.39

Top Fund Holdings for PXSV

Filing Date: 02/26/2015
Name Position Value % of Total
Cooper Tire & Rubber Co 9,614 376,580 0.505%
Interactive Brokers Group Inc 11,464 373,039 0.501%
Brookdale Senior Living Inc 9,925 368,118 0.494%
Dun & Bradstreet Corp/The 2,669 360,262 0.483%
PacWest Bancorp 7,425 347,639 0.467%
Republic Airways Holdings Inc 26,170 346,753 0.465%
Regal Entertainment Group 14,258 346,184 0.465%
New Jersey Resources Corp 5,506 344,015 0.462%
Group 1 Automotive Inc 4,091 337,344 0.453%
Covanta Holding Corp 15,531 334,848 0.449%

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

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