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PowerShares Russell 2000 Pure Value Portfolio (PXSV)

23.85
Delayed Data
As of Aug 31
 +0.2557 / +1.08%
Today’s Change
16.51
Today|||52-Week Range
26.92
-8.24%
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-3.39% 3 years+15.43%
3 months-7.60% 5 years+16.42%
1 year-4.86% Since inception+5.93%
Data through 09/01/2015

Quote Details

Previous close$23.59
Open day’s range23.53 – 23.86
Net asset value (NAV)23.94 (08/31/2015)
Daily volume3,520
Average volume (3 months)8,671
Data as of 08/31/2015

Peer Comparisonvs. Small value ETFs

 PXSVCategory
Performance 5-yr return+16.42%+16.38%
Expense Gross exp ratio0.54%0.37%
Risk 5 year sharpe ratio0.890.89
Net assets$68.2M$1.1B
Average market cap$814.5M$2.6B
Average P/E14.118.1
Dividend / Share--0.26%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
JKL iShares Morningstar Small-Cap Value ETF
SLYV SPDR® S&P 600 Small Cap Value ETF

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
HK Halcon Resources Corp0.89%
POR Portland General Electric Co0.84%
SEAC SeaChange International Inc0.82%
HCOM Hawaiian Telcom Holdco Inc0.81%
ACCO ACCO Brands Corp0.79%
SFL Ship Finance International Ltd0.79%
SB Safe Bulkers Inc0.79%
UCTT Ultra Clean Holdings Inc0.78%
FVE Five Star Quality Care Inc0.77%
CPE Callon Petroleum Co0.70%

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