Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

PowerShares Fundamental Pure Small Value Portfolio

+ Add to Watchlist

PXSV:US

26.2699 USD 0.1109 0.42%

As of 20:04:06 ET on 05/22/2015.

Snapshot for PowerShares Fundamental Pure Small Value Portfolio (PXSV)

Open: 26.3530 High - Low: 26.3799 - 26.1401 Primary Exchange: NYSE Arca
Volume: 8,614 52-Week Range: 22.2000 - 26.7600 Beta vs RAFISVTR: 0.9881

ETF Chart for PXSV

No chart data available.
  • PXSV:US 26.2699
  • 1D
  • 1M
  • 1Y
26.3808
Interactive PXSV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 26.2326
Assets (M) (on 2015-05-22) 73.4513
Shares out (M) 2.80
Market Cap (M) 73.56
% Premium 0.14
Average 52-Week % Premium 0.0273
Fund Leveraged N

Dividends for PXSV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0535
Dividend Yield (ttm) 1.43%

Performance for PXSV

1-Month -0.76% 1-Year +9.25%
3-Month +1.05% 3-Year +22.46%
Year To Date +1.29% 5-Year +16.32%
Expense Ratio 0.39

Top Fund Holdings for PXSV

Filing Date: 05/21/2015
Name Position Value % of Total
Interactive Brokers Group Inc 11,302 402,351 0.546%
SunEdison Inc 12,705 374,162 0.508%
Brookdale Senior Living Inc 9,782 373,575 0.507%
Molina Healthcare Inc 5,072 360,873 0.490%
Qorvo Inc 4,411 358,438 0.486%
Cooper Tire & Rubber Co 9,471 355,920 0.483%
Dynegy Inc 10,719 353,513 0.480%
Covanta Holding Corp 15,326 348,667 0.473%
Atlas Air Worldwide Holdings I 6,033 347,802 0.472%
Dun & Bradstreet Corp/The 2,634 341,735 0.464%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil