• 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

25.6600 USD 0.1200 0.47%

As of 16:15:06 ET on 09/02/2014.

Snapshot for PowerShares Fundamental Pure Small Value Portfolio (PXSV)

Open: 25.5900 High - Low: 25.7060 - 25.5600 Primary Exchange: NYSE Arca
Volume: 3,291 52-Week Range: 21.0800 - 26.2910 Beta vs RAFISVTR: 1.0041

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  • PXSV:US 25.6600
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25.5400
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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 2014-08-29) 25.5604
Assets (M) (on 2014-08-29) 67.7352
Shares out (M) 2.65
Market Cap (M) 68.00
% Premium -0.08
Average 52-Week % Premium 0.0011
Fund Leveraged N

Dividends for PXSV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.0829
Dividend Yield (ttm) 1.07%

Performance for PXSV

1-Month +4.67% 1-Year +21.94%
3-Month +3.11% 3-Year +23.53%
Year To Date +3.19% 5-Year +18.18%
Expense Ratio 0.39

Top Fund Holdings for PXSV

Filing Date: 08/29/2014
Name Position Value % of Total
AK Steel Holding Corp 36,520 398,798 0.590%
Amkor Technology Inc 32,138 334,235 0.494%
Dynegy Inc 9,905 323,695 0.479%
Brookdale Senior Living Inc 9,031 315,633 0.467%
Tutor Perini Corp 10,143 303,073 0.448%
Group 1 Automotive Inc 3,723 298,436 0.441%
Covanta Holding Corp 14,179 297,617 0.440%
Dun & Bradstreet Corp/The 2,430 285,233 0.422%
PacWest Bancorp 6,758 283,431 0.419%
Piedmont Natural Gas Co Inc 7,541 282,033 0.417%

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

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