PowerShares Russell Midcap Pure Value Portfolio (PXMV)

28.23
Delayed Data
As of May 22
 +0.015 / +0.05%
Today’s Change
23.67
Today|||52-Week Range
28.44
+2.19%
Year-to-Date

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.

No recent news for PowerShares Russell Midcap Pure Value Portfolio.

Performance

1 month+0.46% 3 years+23.35%
3 months+0.04% 5 years+16.40%
1 year+10.52% Since inception+7.96%
Data through 05/23/2015

Quote Details

Previous close$28.21
Open day’s range28.14 – 28.23
Net asset value (NAV)28.21 (05/22/2015)
Daily volume6,524
Average volume (3 months)7,344
Data as of 3:56pm ET, 05/22/2015

Peer Comparisonvs. Mid-cap value ETFs

 PXMVCategory
Performance 5-yr return+16.40%+15.36%
Expense Gross exp ratio0.63%0.43%
Risk 5 year sharpe ratio0.961.02
Net assets$52.3M$1.7B
Average market cap$6.6B$9.4B
Average P/E17.318.1
Dividend / Share--0.24%

Competitors

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

Holdings

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 Corp1.43%
AAL American Airlines1.11%
BSX Boston Scientific Corp1.10%
FTR Frontier Communications Corp1.07%
WHR Whirlpool Corp1.07%
-- 1.03%
RAD Rite Aid Corp1.01%
IR Ingersoll-Rand0.95%
PFG Principal Financial Group Inc0.93%
MHFI McGraw Hill Financial Inc0.92%

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