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PowerShares Russell 2000 Pure Value Portfolio (PXSV)

29.32
Delayed Data
As of Sep 21
 -0.0355 / -0.12%
Today’s Change
24.50
Today|||52-Week Range
31.42
-3.28%
Year-to-Date
PXSV Regular Dividend: PXSV began trading ex-dividend on 09/18/17. A $0.1566 dividend will be paid to shareholders of record as of 09/19/17.

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+7.19% 3 years+8.15%
3 months+3.65% 5 years+13.39%
1 year+16.28% Since inception+7.11%
Data through 09/22/2017

Quote Details

Previous close$29.35
Open day’s range29.28 – 29.43
Net asset value (NAV)29.32 (09/21/2017)
Daily volume3,880
Average volume (3 months)9,275
Data as of 09/21/2017

Peer Comparisonvs. Small value ETFs

 PXSVCategory
Performance 5-yr return+13.39%+12.47%
Expense Gross exp ratio0.46%1.30%
Risk 5 year sharpe ratio0.920.86
Net assets$75.5M$969.1M
Average market cap$761.8M$2.9B
Average P/E9.317.9
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
PDLI PDL BioPharma Inc0.86%
SB Safe Bulkers Inc0.82%
GNK Genco Shipping & Trading Ltd0.78%
DYN Dynegy Inc0.76%
FBC Flagstar Bancorp Inc0.76%
IRDM Iridium Communications Inc0.74%
NM Navios Maritime Holdings Inc0.72%
CYS CYS Investments Inc0.69%
IRT Independence Realty Trust Inc0.68%
HK Halcon Resources Corp0.68%