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PowerShares Russell 2000 Pure Value Portfolio (PXSV)

29.62
Delayed Data
As of 9:44am ET
 +0.3695 / +1.26%
Today’s Change
19.32
Today|||52-Week Range
29.62
+29.06%
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+19.22% 3 years+8.65%
3 months+12.17% 5 years+17.19%
1 year+22.70% Since inception+7.37%
Data through 12/03/2016

Quote Details

Previous close$29.25
Open day’s range29.47 – 29.62
Net asset value (NAV)29.22 (12/02/2016)
Daily volume2,097
Average volume (3 months)9,893
Data as of 9:44am ET, 12/05/2016

Peer Comparisonvs. Small value ETFs

 PXSVCategory
Performance 5-yr return+17.19%+16.55%
Expense Gross exp ratio0.50%0.37%
Risk 5 year sharpe ratio0.970.92
Net assets$61.6M$1.3B
Average market cap$730.3M$2.5B
Average P/E10.418.8
Dividend / Share--0.25%

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
CWEI Clayton Williams Energy Inc1.44%
JOY Joy Global Inc0.95%
BGFV Big 5 Sporting Goods Corp0.85%
BZH Beazer Homes USA Inc0.81%
SALE RetailMeNot Inc0.80%
VECO Veeco Instruments Inc0.77%
-- 0.75%
FBC Flagstar Bancorp Inc0.73%
EGL Engility Holdings Inc0.72%
MTG MGIC Investment Corp0.72%

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