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PowerShares Russell Midcap Pure Value Portfolio (PXMV)

30.95
Delayed Data
As of Dec 02
 +0.1436 / +0.47%
Today’s Change
21.79
Today|||52-Week Range
31.06
+24.90%
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+12.32% 3 years+10.65%
3 months+8.01% 5 years+17.38%
1 year+22.48% Since inception+8.05%
Data through 12/03/2016

Quote Details

Previous close$30.81
Open day’s range30.84 – 31.03
Net asset value (NAV)30.91 (12/02/2016)
Daily volume10,502
Average volume (3 months)8,190
Data as of 3:48pm ET, 12/02/2016

Peer Comparisonvs. Mid-cap value ETFs

 PXMVCategory
Performance 5-yr return+17.38%+17.24%
Expense Gross exp ratio0.54%0.42%
Risk 5 year sharpe ratio1.231.23
Net assets$46.5M$1.8B
Average market cap$6.0B$9.4B
Average P/E15.116.8
Dividend / Share--0.23%

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
BPOP Popular Inc1.40%
ENDP Endo International PLC1.37%
AGO Assured Guaranty Ltd1.35%
FITB Fifth Third Bancorp1.33%
CMA Comerica Inc1.25%
ENH Endurance Specialty Holdings Ltd1.24%
WTM White Mountains Insurance Group Ltd1.23%
EIX Edison International1.23%
-- 1.23%
CIM Chimera Investment Corp1.21%

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