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PowerShares Russell 2000 Pure Value Portfolio

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PXSV:US
NYSE Arca
20.60
USD
0.27
1.29%
As of 20:04:05 ET on 02/05/2016.
Open
20.73
Day Range
20.60 - 20.88
Volume
7,010
Previous Close
20.87
52Wk Range
16.51 - 26.92
1 Yr Return
-17.50%
Open
20.73
Day Range
20.60 - 20.88
Volume
7,010
Previous Close
20.87
52Wk Range
16.51 - 26.92
1 Yr Return
-17.71%
YTD Return
-10.24%
NAV (on 02/05/2016)
20.5319
Total Assets (m USD) (on 02/05/2016)
53.383
Inception Date
03/03/2005
Premium/Discount
0.33%
Average 52-Week Premium
-0.04%
Fund Managers
PETER HUBBARD / MICHAEL JEANETTE
Last Dividend (on 12/18/2015)
0.25877
Dividend Indicated Gross Yield
5.02%
Expense Ratio
0.39%
3 Mo Return
-16.19%
3 Yr Return
5.18%
5 Yr Return
7.66%
Top Fund Holdings
Name Position Value % of Fund
Portland General Electric Co 15.18 k 610.49 k 1.14
Gramercy Property Trust 77.87 k 562.97 k 1.05
ONE Gas Inc 9.62 k 547.15 k 1.02
Avista Corp 13.17 k 494.36 k 0.93
Callon Petroleum Co 69.82 k 445.45 k 0.83
Hawaiian Telcom Holdco Inc 21.15 k 445.36 k 0.83
Laclede Group Inc/The 6.95 k 444.82 k 0.83
Seachange International Inc 77.71 k 442.94 k 0.83
Cash America International Inc 14.75 k 435.51 k 0.82
Enterprise Financial Services 16.35 k 434.69 k 0.81
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