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PowerShares Russell 2000 Pure Value Portfolio

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PXSV:US
NYSE Arca
25.61
USD
0.14
0.53%
As of 20:04:06 ET on 07/07/2015.
Open
25.59
Day Range
25.43 - 25.64
Volume
10,074
Previous Close
25.75
52Wk Range
22.20 - 26.92
1 Yr Return
0.52%
NAV (on 07/06/2015)
25.6293
Total Assets (m USD) (on 07/06/2015)
70.481
Inception Date
03/03/2005
Premium/Discount
-0.08%
Average 52-Week Premium
0.03%
Fund Managers
PETER HUBBARD / MICHAEL JEANETTE
Last Dividend (on 06/19/2015)
0.11432
Dividend Indicated Gross Yield
1.79%
Expense Ratio
0.39%
3 Mo Return
-3.21%
3 Yr Return
18.59%
5 Yr Return
17.58%
Top Fund Holdings
Name Position Value % of Fund
Halcon Resources Corp 546.65 k 584.92 k 0.83
Seachange International Inc 80.72 k 569.87 k 0.81
Hawaiian Telcom Holdco Inc 21.97 k 563.67 k 0.80
Five Star Quality Care Inc 114.98 k 562.25 k 0.80
Portland General Electric Co 15.72 k 535.56 k 0.76
Ship Finance International Ltd 31.99 k 532.25 k 0.76
Safe Bulkers Inc 154.57 k 519.34 k 0.74
Checkpoint Systems Inc 51.67 k 518.73 k 0.74
Callon Petroleum Co 72.31 k 503.30 k 0.71
ACCO Brands Corp 65.13 k 502.77 k 0.71
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