PowerShares Russell 2000 Pure Value Portfolio (PXSV)

30.50
Delayed Data
As of 9:30am ET
 -0.07 / -0.23%
Today’s Change
27.39
Today|||52-Week Range
32.10
-0.97%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Russell 2000- 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 a subset of securities from the Russell 2000- Index- which is composed of the smallest 2-000 securities of the Russell 3000- Index- an index designed to measure the performance of the largest 3-000 companies in the U.S. equity market.

No recent news for PowerShares Russell 2000 Pure Value Portfolio.

Performance

1 month+2.32% 3 years+7.15%
3 months-3.58% 5 years+12.24%
1 year+6.92% Since inception+7.17%
Data through 04/21/2018

Quote Details

Previous close$30.57
Open day’s range30.50 – 30.50
Net asset value (NAV)30.45 (04/20/2018)
Daily volume100
Average volume (3 months)6,607
Data as of 9:30am ET, 04/23/2018

Peer Comparisonvs. Small value ETFs

 PXSVCategory
Performance 5-yr return+12.24%+9.10%
Expense Gross exp ratio0.46%1.29%
Risk 5 year sharpe ratio0.690.68
Net assets$70.2M$1.0B
Average market cap$802.2M$2.8B
Average P/E13.217.9
Dividend / Share--0.12%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
SLYV SPDR® S&P 600 Small Cap Value ETF
VIOV Vanguard S&P Small-Cap 600 Value Index F...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 26.22%
Business service 13.73%
Consumer service 11.93%
Industrial materials 11.51%
Healthcare 9.63%
Top 10 Holdings
Portfolio weighting
-- 1.11%
DO Diamond Offshore Drilling Inc0.87%
RLJ RLJ Lodging Trust0.85%
FBC Flagstar Bancorp Inc0.84%
ENTA Enanta Pharmaceuticals Inc0.83%
PDLI PDL BioPharma Inc0.83%
SB Safe Bulkers Inc0.82%
GNK Genco Shipping & Trading Ltd0.81%
ESV Ensco PLC0.78%
GTLS Chart Industries Inc0.78%