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PowerShares Russell 2000 Pure Value Portfolio (PXSV)

29.31
Delayed Data
As of 3:55pm ET
 -0.2932 / -0.99%
Today’s Change
24.50
Today|||52-Week Range
31.42
-3.29%
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+2.71% 3 years+7.63%
3 months+2.36% 5 years+15.56%
1 year+21.01% Since inception+7.24%
Data through 07/21/2017

Quote Details

Previous close$29.61
Open day’s range29.26 – 29.65
Net asset value (NAV)29.60 (07/20/2017)
Daily volume4,575
Average volume (3 months)14,936
Data as of 3:55pm ET, 07/21/2017

Peer Comparisonvs. Small value ETFs

 PXSVCategory
Performance 5-yr return+15.56%+12.47%
Expense Gross exp ratio0.50%1.31%
Risk 5 year sharpe ratio0.980.94
Net assets$78.7M$999.1M
Average market cap$739.6M$3.0B
Average P/E10.817.7
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
KND Kindred Healthcare Inc0.77%
IRDM Iridium Communications Inc0.72%
FBC Flagstar Bancorp Inc0.69%
CLD Cloud Peak Energy Inc0.68%
CBL CBL & Associates Properties Inc0.67%
PDLI PDL BioPharma Inc0.67%
DYN Dynegy Inc0.65%
CIVB Civista Bancshares Inc0.64%
IRT Independence Realty Trust Inc0.64%
CYS CYS Investments Inc0.64%