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PowerShares Russell 2000 Pure Value Portfolio (PXSV)

29.78
Delayed Data
As of Feb 24
 -0.329 / -1.09%
Today’s Change
20.58
Today|||52-Week Range
31.42
-1.75%
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-1.65% 3 years+9.09%
3 months+2.87% 5 years+14.83%
1 year+46.04% Since inception+7.54%
Data through 02/25/2017

Quote Details

Previous close$30.11
Open day’s range29.70 – 29.91
Net asset value (NAV)29.86 (02/24/2017)
Daily volume44,230
Average volume (3 months)23,299
Data as of 3:59pm ET, 02/24/2017

Peer Comparisonvs. Small value ETFs

 PXSVCategory
Performance 5-yr return+14.83%+13.90%
Expense Gross exp ratio0.50%1.33%
Risk 5 year sharpe ratio1.020.92
Net assets$89.7M$952.1M
Average market cap$900.8M$2.8B
Average P/E16.620.6
Dividend / Share--0.12%

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
CWEI Clayton Williams Energy Inc2.03%
BZH Beazer Homes USA Inc0.95%
JOY Joy Global Inc0.81%
MTG MGIC Investment Corp0.80%
CMCO Columbus McKinnon Corp0.80%
AHT Ashford Hospitality Trust Inc0.80%
MTRN Materion Corp0.80%
DV DeVry Education Group Inc0.78%
VECO Veeco Instruments Inc0.78%
AROC Archrock Inc0.73%

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