• 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

25.4040 USD 0.1540 0.61%

As of 20:04:08 ET on 01/26/2015.

Snapshot for PowerShares Fundamental Pure Small Value Portfolio (PXSV)

Open: 25.1400 High - Low: 25.4040 - 25.0200 Primary Exchange: NYSE Arca
Volume: 11,013 52-Week Range: 22.2000 - 26.2910 Beta vs RAFISVTR: 0.9984

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  • PXSV:US 25.4040
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25.2500
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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 2015-01-26) 25.4221
Assets (M) (on 2015-01-26) 72.4529
Shares out (M) 2.85
Market Cap (M) 72.40
% Premium -0.07
Average 52-Week % Premium 0.0389
Fund Leveraged N

Dividends for PXSV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1948
Dividend Yield (ttm) 1.35%

Performance for PXSV

1-Month -2.10% 1-Year +6.79%
3-Month +6.32% 3-Year +19.02%
Year To Date -2.24% 5-Year +16.61%
Expense Ratio 0.39

Top Fund Holdings for PXSV

Filing Date: 01/26/2015
Name Position Value % of Total
Republic Airways Holdings Inc 25,992 385,981 0.534%
New Jersey Resources Corp 5,468 359,357 0.497%
Interactive Brokers Group Inc 11,392 353,152 0.488%
IDACORP Inc 4,912 341,138 0.472%
Cooper Tire & Rubber Co 9,552 341,102 0.472%
Group 1 Automotive Inc 4,064 335,199 0.463%
Piedmont Natural Gas Co Inc 8,235 335,165 0.463%
Brookdale Senior Living Inc 9,861 334,485 0.462%
Covanta Holding Corp 15,429 332,032 0.459%
PNM Resources Inc 10,805 328,580 0.454%

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

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