PowerShares Russell Midcap Pure Value Portfolio (PXMV)

27.09
Delayed Data
As of Jul 02
 +0.1199 / +0.44%
Today’s Change
23.67
Today|||52-Week Range
28.44
-1.92%
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-2.78% 3 years+20.35%
3 months-3.02% 5 years+16.68%
1 year+0.21% Since inception+7.48%
Data through 07/02/2015

Quote Details

Previous close$26.97
Open day’s range27.05 – 27.20
Net asset value (NAV)27.07 (07/01/2015)
Daily volume4,618
Average volume (3 months)6,489
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Mid-cap value ETFs

 PXMVCategory
Performance 5-yr return+16.68%+15.36%
Expense Gross exp ratio0.63%0.43%
Risk 5 year sharpe ratio1.081.18
Net assets$51.7M$1.7B
Average market cap$6.4B$9.6B
Average P/E16.917.6
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
SPLS Staples Inc2.89%
AVX AVX Corp1.96%
PHM PulteGroup Inc1.84%
-- 1.60%
LXK Lexmark International Inc1.49%
NEM Newmont Mining Corp1.41%
DSW DSW Inc1.38%
BIO Bio Rad Laboratories Inc1.30%
AGO Assured Guaranty Ltd1.23%
TAP Molson Coors Brewing Co1.23%

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