PowerShares Russell 2000 Pure Value Portfolio (PXSV)

26.11
Delayed Data
As of 1:59pm ET
 -0.0602 / -0.23%
Today’s Change
22.20
Today|||52-Week Range
26.76
+0.47%
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 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 securities selected 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 U.S. companies representing 95% of the U.S. equity market.

No recent news for PowerShares Russell 2000 Pure Value Portfolio.

Performance

1 month-0.98% 3 years+21.66%
3 months+0.78% 5 years+15.78%
1 year+7.03% Since inception+6.99%
Data through 05/29/2015

Quote Details

Previous close$26.17
Open day’s range25.89 – 26.11
Net asset value (NAV)26.21 (05/28/2015)
Daily volume1,510
Average volume (3 months)8,598
Data as of 1:59pm ET, 05/29/2015

Peer Comparisonvs. Small value ETFs

 PXSVCategory
Performance 5-yr return+15.78%+13.79%
Expense Gross exp ratio0.54%0.39%
Risk 5 year sharpe ratio0.780.74
Net assets$72.1M$1.1B
Average market cap$1.4B$2.7B
Average P/E17.419.6
Dividend / Share--0.26%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
JKL iShares Morningstar Small-Cap Value ETF
RFV Guggenheim S&P MidCap 400® Pure Value E...

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
CTB Cooper Tire & Rubber Co0.56%
IBKR Interactive Brokers Group Inc0.53%
BKD Brookdale Senior Living Inc0.49%
DYN Dynegy Inc0.49%
DNB Dun & Bradstreet Corp0.47%
PACW PacWest Bancorp0.46%
NJR New Jersey Resources Corp0.46%
CYN City National Corp0.46%
TA TravelCenters of America LLC0.45%
SUNE Sunedison Inc0.44%

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