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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

26.2400 USD 0.2028 0.77%

As of 20:04:05 ET on 04/27/2015.

Snapshot for PowerShares Fundamental Pure Small Value Portfolio (PXSV)

Open: 26.5400 High - Low: 26.6000 - 26.1650 Primary Exchange: NYSE Arca
Volume: 16,890 52-Week Range: 22.2000 - 26.7600 Beta vs RAFISVTR: 0.9877

ETF Chart for PXSV

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  • PXSV:US 26.2400
  • 1D
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26.4428
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 2015-04-27) 26.2605
Assets (M) (on 2015-04-27) 73.5295
Shares out (M) 2.80
Market Cap (M) 73.47
% Premium -0.08
Average 52-Week % Premium 0.0255
Fund Leveraged N

Dividends for PXSV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0535
Dividend Yield (ttm) 1.43%

Performance for PXSV

1-Month -0.59% 1-Year +7.37%
3-Month +4.93% 3-Year +20.20%
Year To Date +1.96% 5-Year +13.23%
Expense Ratio 0.39

Top Fund Holdings for PXSV

Filing Date: 04/27/2015
Name Position Value % of Total
Cooper Tire & Rubber Co 9,471 399,676 0.544%
Interactive Brokers Group Inc 11,302 383,703 0.522%
Brookdale Senior Living Inc 9,782 358,804 0.488%
Dynegy Inc 10,659 352,600 0.480%
Dun & Bradstreet Corp/The 2,634 344,079 0.468%
Group 1 Automotive Inc 4,022 343,881 0.468%
New Jersey Resources Corp 10,819 338,743 0.461%
City National Corp/CA 3,554 333,330 0.454%
Republic Airways Holdings Inc 25,816 328,121 0.447%
SunEdison Inc 12,635 327,878 0.446%

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

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