PowerShares Fundamental Pure Mid Value Portfolio (PXMV)

Data as of Dec 19
 +0.032 / +0.12%
Today’s Change
Today|||52-Week Range
PXMV Regular Dividend: PXMV began trading ex-dividend on 12/19/14. A $0.1667 dividend will be paid to shareholders of record as of 12/23/14.

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the RAFI ® fundamental Mid Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. It generally will invest at least 80% of its total assets in common stocks of "fundamentally mid" companies. The fund's managers consider "fundamentally mid" companies to be those companies that comprise the underlying index.


1 month-0.07% 3 years+24.20%
3 months-0.13% 5 years+16.16%
1 year+13.53% Since inception+7.83%
Data through 12/19/2014

Quote Details

Previous close$27.15
Open day’s range26.99 – 27.25
Net asset value (NAV)27.18 (12/18/2014)
Daily volume10,513
Average volume (3 months)8,681
Data as of 3:49pm ET, 12/19/2014

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+16.16%+16.65%
Expense Gross exp ratio0.63%0.42%
Risk 5 year sharpe ratio1.131.21
Net assets$52.0M$1.7B
Average market cap$6.3B$9.3B
Average P/E18.617.4
Dividend / Share--0.23%


VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
IWS iShares Russell Mid-Cap Value ETF
JKI iShares Morningstar Mid-Cap Value ETF


Top 5 Sectors
Portfolio weighting
Healthcare 23.08%
Consumer goods 17.25%
Financial service 14.72%
Industrial materials 10.75%
Business service 9.96%
Top 10 Holdings
Portfolio weighting
TSO Tesoro Corp1.27%
WHR Whirlpool Corp1.13%
AAL American Airlines Group Inc1.11%
FTR Frontier Communications Corp Class B1.09%
TRW TRW Automotive Holdings Corp1.01%
WIN Windstream Holdings, Inc.1.01%
PFG Principal Financial Group0.97%
LLL L-3 Communications Holdings Inc0.93%
MTB M&T Bank Corp0.91%
TSN Tyson Foods Inc Class A0.91%

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