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PowerShares Russell Midcap Pure Value Portfolio (PXMV)

27.41
Delayed Data
As of 3:49pm ET
 +0.2313 / +0.85%
Today’s Change
15.95
Today|||52-Week Range
28.30
+10.62%
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.

Performance

1 month+3.03% 3 years+11.24%
3 months+14.81% 5 years+11.81%
1 year+0.37% Since inception+7.17%
Data through 04/30/2016

Quote Details

Previous close$27.18
Open day’s range27.14 – 27.43
Net asset value (NAV)27.22 (04/29/2016)
Daily volume5,499
Average volume (3 months)13,234
Data as of 3:49pm ET, 05/02/2016

Peer Comparisonvs. Mid-cap value ETFs

 PXMVCategory
Performance 5-yr return+11.81%+10.30%
Expense Gross exp ratio0.53%0.46%
Risk 5 year sharpe ratio0.810.81
Net assets$45.1M$1.6B
Average market cap$6.8B$9.1B
Average P/E18.215.9
Dividend / Share--0.24%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
JKI iShares Morningstar Mid-Cap Value ETF
DON WisdomTree MidCap Dividend Fund

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
FSLR First Solar Inc1.90%
MTB M&T Bank1.76%
OA Orbital ATK Inc1.75%
WTM White Mountains Insurance Group Ltd1.55%
SCG SCANA Corp1.54%
ED Consolidated Edison Inc1.50%
EIX Edison International1.49%
PNW Pinnacle West Capital Corp1.43%
XEL Xcel Energy Inc1.37%
CINF Cincinnati Financial Corp1.37%

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