• 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

25.4100 USD 0.1217 0.48%

As of 20:04:04 ET on 12/19/2014.

Snapshot for PowerShares Fundamental Pure Small Value Portfolio (PXSV)

Open: 25.2201 High - Low: 25.5020 - 25.2201 Primary Exchange: NYSE Arca
Volume: 8,714 52-Week Range: 22.2000 - 26.2910 Beta vs RAFISVTR: 0.9980

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  • PXSV:US 25.4100
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25.5317
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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 2014-12-19) 25.4097
Assets (M) (on 2014-12-19) 68.6062
Shares out (M) 2.70
Market Cap (M) 68.61
% Premium 0.00
Average 52-Week % Premium 0.0311
Fund Leveraged N

Dividends for PXSV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1948
Dividend Yield (ttm) 1.34%

Performance for PXSV

1-Month +2.30% 1-Year +7.23%
3-Month +3.37% 3-Year +23.95%
Year To Date +3.63% 5-Year +16.70%
Expense Ratio 0.39

Top Fund Holdings for PXSV

Filing Date: 12/19/2014
Name Position Value % of Total
Group 1 Automotive Inc 3,814 342,192 0.499%
Brookdale Senior Living Inc 9,254 332,589 0.485%
Covanta Holding Corp 14,479 314,050 0.458%
PacWest Bancorp 6,925 313,010 0.457%
Republic Airways Holdings Inc 24,391 312,449 0.456%
Dynegy Inc 10,109 310,852 0.453%
Interactive Brokers Group Inc 10,691 310,467 0.453%
IDACORP Inc 4,610 302,739 0.442%
Dun & Bradstreet Corp/The 2,489 301,169 0.439%
New Jersey Resources Corp 5,131 300,061 0.438%

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

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