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PowerShares Russell 2000 Pure Value Portfolio

PXSV:US
NYSE Arca
29.74
USD
0.33
1.10%
As of 2:03 PM EDT 4/27/2017
Open
30.11
Day Range
29.61 - 30.11
Volume
13,176
Previous Close
30.07
52Wk Range
22.64 - 31.42
1 Yr Return
26.79%
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Open
30.11
Day Range
29.61 - 30.11
Volume
13,176
Previous Close
30.07
52Wk Range
22.64 - 31.42
1 Yr Return
28.16%
YTD Return
-1.83%
NAV (on 04/26/2017)
30.0073
Total Assets (m USD) (on 04/26/2017)
85.521
Inception Date
03/03/2005
Premium/Discount
0.21%
Average 52-Week Premium
0.02%
Fund Managers
PETER HUBBARD / MICHAEL JEANETTE
Last Dividend (on 03/17/2017)
0.01651
Dividend Indicated Gross Yield
0.22%
Expense Ratio
0.39%
3 Mo Return
-1.74%
3 Yr Return
9.07%
5 Yr Return
15.18%

Top Fund Holdings

Name Position Value % of Fund
26.65 k 895.41 k 1.05
20.50 k 780.10 k 0.91
66.73 k 770.77 k 0.90
59.19 k 761.75 k 0.89
66.68 k 737.48 k 0.86
56.67 k 713.44 k 0.83
25.83 k 704.21 k 0.82
55.82 k 672.12 k 0.79
41.12 k 668.12 k 0.78
15.44 k 663.37 k 0.78
Profile
PowerShares Russell 2000 Pure 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 Russell 2000 Pure Value Index.
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903