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PowerShares Russell Midcap Pure Value Portfolio (PXMV)

26.81
Delayed Data
As of Jul 31
 +0.0854 / +0.32%
Today’s Change
23.67
Today|||52-Week Range
28.44
-2.93%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Midcap ® Pure 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. The underlying index is composed of securities selected from the Russell Midcap ® Index, which includes the smallest 800 securities of the Russell 1000 ® Index, an index designed to measure the performance of the largest 1,000 companies in the U.S. equity market.

No recent news for PowerShares Russell Midcap Pure Value Portfolio.

Performance

1 month-0.74% 3 years+20.08%
3 months-2.50% 5 years+15.36%
1 year+2.85% Since inception+7.30%
Data through 08/01/2015

Quote Details

Previous close$26.72
Open day’s range26.81 – 26.83
Net asset value (NAV)26.77 (07/31/2015)
Daily volume761
Average volume (3 months)5,416
Data as of 2:58pm ET, 07/31/2015

Peer Comparisonvs. Mid-cap value ETFs

 PXMVCategory
Performance 5-yr return+15.36%+16.36%
Expense Gross exp ratio0.63%0.46%
Risk 5 year sharpe ratio1.121.22
Net assets$48.5M$1.5B
Average market cap$6.5B$9.5B
Average P/E16.817.5
Dividend / Share--0.24%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
JKI iShares Morningstar Mid-Cap Value ETF
IWS iShares Russell 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
HES Hess1.44%
OA Orbital ATK Inc1.36%
NE Noble Corporation PLC1.36%
MRO Marathon Oil1.33%
NFX Newfield Exploration Co1.32%
SPLS Staples Inc1.29%
DO Diamond Offshore Drilling Inc1.22%
HCBK Hudson City Bancorp Inc1.21%
FSLR First Solar Inc1.20%
WTM White Mountains Insurance Group Ltd1.16%