• 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

25.3530 USD 0.1627 0.65%

As of 20:04:05 ET on 07/22/2014.

Snapshot for PowerShares Fundamental Pure Small Value Portfolio (PXSV)

Open: 25.3910 High - Low: 25.4001 - 25.3168 Primary Exchange: NYSE Arca
Volume: 3,588 52-Week Range: 21.0800 - 26.2910 Beta vs RAFISVTR: 1.0028

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  • PXSV:US 25.3530
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25.1903
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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 2014-07-22) 25.3309
Assets (M) (on 2014-07-22) 67.1270
Shares out (M) 2.65
Market Cap (M) 67.19
% Premium 0.09
Average 52-Week % Premium 0.0041
Fund Leveraged N

Dividends for PXSV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.0829
Dividend Yield (ttm) 1.08%

Performance for PXSV

1-Month -1.35% 1-Year +14.97%
3-Month +1.29% 3-Year +16.81%
Year To Date +2.44% 5-Year +19.94%
Expense Ratio 0.39

Top Fund Holdings for PXSV

Filing Date: 07/22/2014
Name Position Value % of Total
Amkor Technology Inc 31,907 344,596 0.514%
AK Steel Holding Corp 36,257 323,775 0.483%
Group 1 Automotive Inc 3,705 299,512 0.447%
Tutor Perini Corp 10,072 292,894 0.437%
YRC Worldwide Inc 10,368 288,749 0.431%
Covanta Holding Corp 14,057 287,466 0.429%
Cleco Corp 4,939 279,202 0.416%
PacWest Bancorp 6,729 277,168 0.413%
GATX Corp 4,103 275,434 0.411%
New Jersey Resources Corp 4,981 274,503 0.409%

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

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