PowerShares Fundamental Pure Mid Value Portfolio (PXMV)

27.88
Delayed Data
As of 3:47pm ET
 -0.11 / -0.39%
Today’s Change
23.67
Today|||52-Week Range
28.27
+0.94%
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 Fundamental Pure Mid Value Portfolio.

Performance

1 month+4.77% 3 years+20.60%
3 months+3.98% 5 years+16.25%
1 year+12.28% Since inception+8.10%
Data through 03/03/2015

Quote Details

Previous close$27.99
Open day’s range27.76 – 27.92
Net asset value (NAV)28.11 (03/02/2015)
Daily volume8,052
Average volume (3 months)9,523
Data as of 3:47pm ET, 03/04/2015

Peer Comparisonvs. Mid-cap value ETFs

 PXMVCategory
Performance 5-yr return+16.25%+16.93%
Expense Gross exp ratio0.63%0.43%
Risk 5 year sharpe ratio1.081.16
Net assets$50.4M$1.7B
Average market cap$6.4B$9.3B
Average P/E18.616.1
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 Corp1.40%
WHR Whirlpool Corp1.25%
AAL American Airlines1.16%
FTR Frontier Communications Corp1.07%
TRW TRW Automotive Holdings Corp1.04%
IR Ingersoll-Rand0.98%
LLL L-3 Communications Holdings Inc0.95%
BSX Boston Scientific Corp0.94%
RAD Rite Aid Corp0.94%
NI NiSource Inc0.93%

To view my watchlist

Not a member yet?

Sign up now for a free account