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PowerShares Russell Top 200 Pure Value Portfolio

PXLV:US
NYSE Arca
37.00
USD
0.07
0.19%
As of 8:04 PM EDT 9/20/2017
Open
36.95
Day Range
36.93 - 37.00
Volume
1,760
Previous Close
36.93
52Wk Range
30.92 - 37.00
1 Yr Return
21.61%
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Open
36.95
Day Range
36.93 - 37.00
Volume
1,760
Previous Close
36.93
52Wk Range
30.92 - 37.00
1 Yr Return
21.61%
YTD Return
8.91%
NAV (on 09/20/2017)
36.9704
Total Assets (m USD) (on 09/20/2017)
77.638
Inception Date
06/16/2011
Premium/Discount
0.08%
Average 52-Week Premium
0.06%
Fund Managers
PETER HUBBARD / MICHAEL JEANETTE
Last Dividend (on 09/18/2017)
0.21784
Dividend Indicated Gross Yield
2.36%
Expense Ratio
0.39%
3 Mo Return
2.99%
3 Yr Return
9.10%
5 Yr Return
14.16%

Top Fund Holdings

Name Position Value % of Fund
30.68 k 2.53 m 3.38
128.38 k 2.50 m 3.33
63.57 k 2.37 m 3.17
54.16 k 2.26 m 3.02
25.07 k 2.21 m 2.96
28.11 k 2.10 m 2.80
28.17 k 2.02 m 2.69
36.49 k 1.85 m 2.47
36.05 k 1.83 m 2.44
25.55 k 1.73 m 2.31
Profile
PowerShares Russell Top 200 Pure Value Portfolio is an exchange-traded fund inc- orporated in the USA. The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield of the Russell Top 200 Pure Value Index (the "Underlying Index").
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903