• 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

24.4700 USD 0.3000 1.21%

As of 16:15:05 ET on 09/22/2014.

Snapshot for PowerShares Fundamental Pure Small Value Portfolio (PXSV)

Open: 24.6200 High - Low: 24.6200 - 24.4500 Primary Exchange: NYSE Arca
Volume: 8,183 52-Week Range: 21.7100 - 26.2910 Beta vs RAFISVTR: 1.0053

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  • PXSV:US 24.4700
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24.7700
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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 2014-09-19) 24.8103
Assets (M) (on 2014-09-19) 65.7473
Shares out (M) 2.65
Market Cap (M) 64.85
% Premium -0.16
Average 52-Week % Premium 0.0058
Fund Leveraged N

Dividends for PXSV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0434
Dividend Yield (ttm) 1.11%

Performance for PXSV

1-Month -1.74% 1-Year +11.82%
3-Month -3.10% 3-Year +23.82%
Year To Date +0.26% 5-Year +16.44%
Expense Ratio 0.39

Top Fund Holdings for PXSV

Filing Date: 09/19/2014
Name Position Value % of Total
AK Steel Holding Corp 36,520 344,018 0.524%
Covanta Holding Corp 14,179 304,423 0.463%
Brookdale Senior Living Inc 9,061 298,651 0.455%
PacWest Bancorp 6,788 298,129 0.454%
Amkor Technology Inc 32,138 297,919 0.454%
Dynegy Inc 9,905 297,546 0.453%
Tutor Perini Corp 10,143 290,496 0.442%
Group 1 Automotive Inc 3,738 285,658 0.435%
Dun & Bradstreet Corp/The 2,430 284,845 0.434%
Republic Airways Holdings Inc 23,801 284,184 0.433%

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

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