• 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

24.8450 USD 0.0149 0.06%

As of 20:04:04 ET on 07/29/2014.

Snapshot for PowerShares Fundamental Pure Small Value Portfolio (PXSV)

Open: 24.9100 High - Low: 25.0000 - 24.8204 Primary Exchange: NYSE Arca
Volume: 5,537 52-Week Range: 21.0800 - 26.2910 Beta vs RAFISVTR: 1.0015

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  • PXSV:US 24.8450
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24.8599
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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 2014-07-29) 24.8006
Assets (M) (on 2014-07-29) 65.7217
Shares out (M) 2.65
Market Cap (M) 65.84
% Premium 0.18
Average 52-Week % Premium 0.0062
Fund Leveraged N

Dividends for PXSV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.0829
Dividend Yield (ttm) 1.10%

Performance for PXSV

1-Month -3.36% 1-Year +14.46%
3-Month +1.42% 3-Year +17.88%
Year To Date +0.38% 5-Year +18.68%
Expense Ratio 0.39

Top Fund Holdings for PXSV

Filing Date: 07/29/2014
Name Position Value % of Total
AK Steel Holding Corp 36,257 324,863 0.495%
Amkor Technology Inc 31,907 300,883 0.459%
Covanta Holding Corp 14,057 287,747 0.439%
Tutor Perini Corp 10,072 282,016 0.430%
PacWest Bancorp 6,729 280,498 0.428%
Cleco Corp 4,939 279,054 0.425%
Group 1 Automotive Inc 3,705 278,060 0.424%
YRC Worldwide Inc 10,368 274,234 0.418%
Piedmont Natural Gas Co Inc 7,516 269,148 0.410%
Dun & Bradstreet Corp/The 2,421 267,738 0.408%

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

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