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PowerShares Russell 2000 Pure Value Portfolio (PXSV)

Delayed Data
As of Jan 17
 -0.2271 / -0.75%
Today’s Change
Today|||52-Week Range

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.


1 month-0.40% 3 years+8.99%
3 months+18.60% 5 years+16.75%
1 year+50.67% Since inception+7.65%
Data through 01/18/2017

Quote Details

Previous close$30.28
Open day’s range30.03 – 30.31
Net asset value (NAV)30.00 (01/17/2017)
Daily volume51,170
Average volume (3 months)16,263
Data as of 01/17/2017

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+16.75%+13.90%
Expense Gross exp ratio0.50%1.34%
Risk 5 year sharpe ratio1.121.00
Net assets$80.3M$958.1M
Average market cap$850.7M$2.8B
Average P/E15.321.5
Dividend / Share--0.12%


VBR Vanguard Small-Cap Value Index Fund ETF ...
SLYV SPDR® S&P 600 Small Cap Value ETF
DES WisdomTree SmallCap Dividend Fund


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
CWEI Clayton Williams Energy Inc1.66%
BZH Beazer Homes USA Inc0.88%
VECO Veeco Instruments Inc0.85%
MTRN Materion Corp0.80%
BGFV Big 5 Sporting Goods Corp0.79%
JOY Joy Global Inc0.78%
AHT Ashford Hospitality Trust Inc0.78%
CMCO Columbus McKinnon Corp0.76%
MTG MGIC Investment Corp0.75%
HAYN Haynes International Inc0.74%

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