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PowerShares Russell 2000 Pure Value Portfolio (PXSV)

25.00
Delayed Data
As of Jul 29
 +0.085 / +0.34%
Today’s Change
16.51
Today|||52-Week Range
25.34
+8.91%
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+10.48% 3 years+6.15%
3 months+4.26% 5 years+11.41%
1 year+5.64% Since inception+6.13%
Data through 07/28/2016

Quote Details

Previous close$24.91
Open day’s range24.84 – 25.15
Net asset value (NAV)25.09 (07/27/2016)
Daily volume3,667
Average volume (3 months)5,754
Data as of 2:33pm ET, 07/29/2016

Peer Comparisonvs. Small value ETFs

 PXSVCategory
Performance 5-yr return+11.41%+9.53%
Expense Gross exp ratio0.51%0.37%
Risk 5 year sharpe ratio0.630.63
Net assets$58.9M$1.2B
Average market cap$687.1M$2.4B
Average P/E9.418.0
Dividend / Share--0.26%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
SLYV SPDR® S&P 600 Small Cap Value ETF
JKL iShares Morningstar 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
AXLL Axiall Corp0.88%
JOY Joy Global Inc0.73%
SALE RetailMeNot Inc0.69%
AHT Ashford Hospitality Trust Inc0.67%
HAYN Haynes International Inc0.67%
-- 0.66%
IRDM Iridium Communications Inc0.66%
CYS CYS Investments Inc0.66%
FBC Flagstar Bancorp Inc0.65%
IRT Independence Realty Trust Inc0.65%

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