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  • 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

26.3900 USD 0.0400 0.15%

As of 20:04:08 ET on 03/31/2015.

Snapshot for PowerShares Fundamental Pure Small Value Portfolio (PXSV)

Open: 26.3600 High - Low: 26.4399 - 26.2300 Primary Exchange: NYSE Arca
Volume: 5,944 52-Week Range: 22.2000 - 26.6700 Beta vs RAFISVTR: 0.9913

ETF Chart for PXSV

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  • PXSV:US 26.3900
  • 1D
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26.4300
Interactive PXSV Chart

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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 / MICHAEL JEANETTE
Web Site: www.powershares.com

Fundamentals for PXSV

NAV (on 2015-03-31) 26.3901
Assets (M) (on 2015-03-31) 73.8921
Shares out (M) 2.80
Market Cap (M) 73.89
% Premium -0.00
Average 52-Week % Premium 0.0313
Fund Leveraged N

Dividends for PXSV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0535
Dividend Yield (ttm) 1.42%

Performance for PXSV

1-Month +1.21% 1-Year +5.72%
3-Month +1.75% 3-Year +18.36%
Year To Date +1.75% 5-Year +15.39%
Expense Ratio 0.39

Top Fund Holdings for PXSV

Filing Date: 03/31/2015
Name Position Value % of Total
Cooper Tire & Rubber Co 9,451 404,881 0.549%
Interactive Brokers Group Inc 11,272 383,473 0.520%
Brookdale Senior Living Inc 9,757 368,424 0.499%
Republic Airways Holdings Inc 25,716 353,595 0.479%
Qorvo Inc 4,401 350,760 0.475%
Group 1 Automotive Inc 4,022 347,219 0.471%
Covanta Holding Corp 15,266 342,416 0.464%
PacWest Bancorp 7,302 342,391 0.464%
Molina Healthcare Inc 5,047 339,613 0.460%
Dun & Bradstreet Corp/The 2,624 336,817 0.457%

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

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