• 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

25.0499 USD 0.0601 0.24%

As of 20:04:06 ET on 04/23/2014.

Snapshot for PowerShares Fundamental Pure Small Value Portfolio (PXSV)

Open: 25.1000 High - Low: 25.1300 - 24.9600 Primary Exchange: NYSE Arca
Volume: 10,641 52-Week Range: 19.1533 - 25.7600 Beta vs RAFISVTR: 0.9922

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  • PXSV:US 25.0499
  • 1D
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25.1100
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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 2014-04-23) 24.9886
Assets (M) (on 2014-03-31) 66.9655
Shares out (M) 2.65
Market Cap (M) 66.38
% Premium 0.25
Average 52-Week % Premium -0.0094
Fund Leveraged N

Dividends for PXSV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.0207
Dividend Yield (ttm) 1.15%

Performance for PXSV

1-Month -1.42% 1-Year +32.77%
3-Month +1.70% 3-Year +16.62%
Year To Date +0.89% 5-Year +21.94%
Expense Ratio 0.39

Top Fund Holdings for PXSV

Filing Date: 04/23/2014
Name Position Value % of Total
Tutor Perini Corp 9,916 303,727 0.459%
GATX Corp 4,106 277,689 0.420%
Dynegy Inc 9,842 271,738 0.411%
PNM Resources Inc 9,859 270,531 0.409%
PacWest Bancorp 6,621 270,071 0.409%
Diebold Inc 6,723 266,903 0.404%
Piedmont Natural Gas Co Inc 7,399 264,810 0.401%
Covanta Holding Corp 14,088 258,515 0.391%
Olin Corp 8,971 257,109 0.389%
AK Steel Holding Corp 36,293 256,229 0.388%

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

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