PowerShares Fundamental Pure Mid Value Portfolio (PXMV) ETF

Expense Ratio: 0.39% | AUM: 80.96M | Issuer: Invesco PowerShares

PXMV Daily Price Range
PXMV 52-Week Price Range

PXMV - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

PXMV has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

PXMV - Profile & Info


The investment objective of the PowerShares Russell Midcap Pure Value Portfolio is based on the Russell Midcap Pure Value Index. The Index is composed of securities with strong value characteristics selected from the Russell Midcap Index.

Issuer Invesco PowerShares
Expense Ratio 0.39%
Assets Under Management (AUM) 80.96M
Underlying Index RAFI Fundamental Mid Value Index (Index)
Asset Class Equity
ETF Category Mid Cap Value ETFs
Net Asset Value (NAV) $30.55
Options? No
Total Holdings 163

PXMV - Top Holdings

Symbol Holding Name % of Total
AGO Assured Guaranty Ltd 1.69%
CMA Comerica Inc 1.57%
FITB Fifth Third Bancorp 1.49%
BPOP Popular Inc 1.44%
CIM Chimera Investment Corp 1.40%
WTM White Mountains Insurance Group Ltd 1.25%
NBR Nabors Industries Ltd 1.23%
EIX Edison International 1.23%
MFA MFA Financial Inc 1.21%
UAL United Continental Holdings Inc 1.21%
SLM SLM Corp 1.19%
TKR Timken Co 1.19%
TWO Two Harbors Investment Corp 1.18%
STI SunTrust Banks Inc 1.18%
RF Regions Financial Corp 1.16%
PNW Pinnacle West Capital Corp 1.16%
ENH Endurance Specialty Holdings Ltd 1.15%
PACW PacWest Bancorp 1.15%
NLY Annaly Capital Management Inc 1.14%
CIT CIT Group Inc 1.14%
ED Consolidated Edison Inc 1.13%
RIG Transocean Ltd 1.12%
BOKF BOK Financial Corp 1.12%
OFC Corporate Office Properties Trust 1.10%
PTEN Patterson-UTI Energy Inc 1.08%
TRGP Targa Resources Corp 1.08%
ARNC Arconic Inc 1.07%
AMH American Homes 4 Rent 1.07%
NWSA News Corp 1.05%
XEL Xcel Energy Inc 1.05%
SPLS Staples Inc 1.04%
AEE Ameren Corp 1.02%
SCG SCANA Corp 1.01%
FE FirstEnergy Corp 1.01%
BHI Baker Hughes Inc 1.00%
AGNC American Capital Agency Corp 0.99%
RBC Regal Beloit Corp 0.98%
ES Eversource Energy 0.96%
NYCB New York Community Bancorp Inc 0.94%
MRO Marathon Oil Corp 0.93%
KBR KBR Inc 0.93%
ORI Old Republic International Corp 0.92%
BIO Bio-Rad Laboratories Inc 0.92%
HST Host Hotels & Resorts Inc 0.91%
WFT Weatherford International PLC 0.90%
HFC HollyFrontier Corp 0.88%
HIG Hartford Financial Services Group Inc 0.88%
ATO Atmos Energy Corp 0.86%
EQC Equity Commonwealth 0.82%
WPX WPX Energy Inc 0.81%
USM United States Cellular Corp 0.81%
RYN Rayonier Inc 0.80%
HE Hawaiian Electric Industries Inc 0.80%
JEC Jacobs Engineering Group Inc 0.79%
X United States Steel Corp 0.79%
HUN Huntsman Corp 0.78%
PEG Public Service Enterprise Group Inc 0.75%
ESV Ensco PLC 0.74%
TEX Terex Corp 0.74%
ETR Entergy Corp 0.74%
NBL Noble Energy Inc 0.73%
HP Helmerich & Payne Inc 0.73%
ITT ITT Corp 0.73%
DRE Duke Realty Corp 0.73%
ENDP Endo International PLC 0.71%
S Sprint Corp 0.70%
LNG Cheniere Energy Inc 0.69%
SATS EchoStar Corp 0.69%
CNX CONSOL Energy Inc 0.68%
SPN Superior Energy Services Inc 0.68%
HES Hess Corp 0.67%
CFR Cullen/Frost Bankers Inc 0.65%
R Ryder System Inc 0.64%
PPL PPL Corp 0.64%
LPT Liberty Property Trust 0.62%
TDS Telephone & Data Systems Inc 0.59%
VR Validus Holdings Ltd 0.58%
AVT Avnet Inc 0.58%
GRMN Garmin Ltd 0.57%
SUI Sun Communities Inc 0.57%
DDR DDR Corp 0.57%
DCT DCT Industrial Trust Inc 0.56%
NOV National Oilwell Varco Inc 0.54%
MUR Murphy Oil Corp 0.54%
XRX Xerox Corp 0.53%
EGN Energen Corp 0.52%
BBY Best Buy Co Inc 0.50%
WLL Whiting Petroleum Corp 0.50%
ASB Associated Banc-Corp 0.49%
PGRE Paramount Group Inc 0.49%
LNT Alliant Energy Corp 0.49%
DO Diamond Offshore Drilling Inc 0.48%
FSLR First Solar Inc 0.48%
BRCD Brocade Communications Systems Inc 0.48%
BDN Brandywine Realty Trust 0.48%
CA CA Inc 0.47%
AA Alcoa Inc 0.46%
UNIT Uniti Group Inc 0.45%
AES AES Corp/VA 0.45%
EWBC East West Bancorp Inc 0.43%
OSK Oshkosh Corp 0.43%
CF CF Industries Holdings Inc 0.42%
PRA ProAssurance Corp 0.41%
AGCO AGCO Corp 0.40%
WRK WestRock Co 0.40%
FTR Frontier Communications Corp 0.40%
NAVI Navient Corp 0.39%
FI Frank's International NV 0.38%
VER VEREIT Inc 0.37%
JW.A John Wiley & Sons Inc 0.36%
MRVL Marvell Technology Group Ltd 0.36%
WLK Westlake Chemical Corp 0.34%
QEP QEP Resources Inc 0.33%
ETFC E*TRADE Financial Corp 0.33%
WCC WESCO International Inc 0.32%
BOH Bank of Hawaii Corp 0.30%
MAA Mid-America Apartment Communities Inc 0.30%
SPWR SunPower Corp 0.29%
WDC Western Digital Corp 0.29%
SLG SL Green Realty Corp 0.29%
CXW Corrections Corp of America 0.28%
RNR RenaissanceRe Holdings Ltd 0.27%
MIC Macquarie Infrastructure Corp 0.27%
ZNGA Zynga Inc 0.27%
MOS Mosaic Co 0.27%
ASH Ashland Inc 0.27%
JCP JC Penney Co Inc 0.26%
PVH PVH Corp 0.25%
PAG Penske Automotive Group Inc 0.24%
ACGL Arch Capital Group Ltd 0.24%
NFG National Fuel Gas Co 0.24%
CNDT Conduent Inc 0.23%
MTB M&T Bank Corp 0.21%
ANAT American National Insurance Co 0.20%
AVB AvalonBay Communities Inc 0.20%
GHC Graham Holdings Co 0.18%
LBRDK Liberty Broadband Corp 0.17%
CTL CenturyLink Inc 0.17%
DTE DTE Energy Co 0.17%
UGI UGI Corp 0.17%
NE Noble Corp plc 0.16%
PLD Prologis Inc 0.16%
WEC WEC Energy Group Inc 0.16%
AHL Aspen Insurance Holdings Ltd 0.15%
MAC Macerich Co 0.15%
SRE Sempra Energy 0.15%
EPR EPR Properties 0.14%
BKU BankUnited Inc 0.12%
PRGO Perrigo Co PLC 0.12%
FAF First American Financial Corp 0.10%
CNP CenterPoint Energy Inc 0.09%
HBAN Huntington Bancshares Inc/OH 0.07%
KEY KeyCorp 0.07%
AWK American Water Works Co Inc 0.06%
GME GameStop Corp 0.04%
WRI Weingarten Realty Investors 0.03%
PNR Pentair PLC 0.02%
TSO Tesoro Corp 0.01%
CBSH Commerce Bancshares Inc/MO 0.01%
0.00%
AIZ Assurant Inc 0.00%
PFG Principal Financial Group Inc 0.00%
FLR Fluor Corp 0.00%

PXMV - News


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PXMV - Price/Volume Stats

Current price $30.50
Prev. close $30.62
Day low $30.14
Day high $30.53
52-week high $32.53
52-week low $25.82
Day Volume 12,993
Avg. volume 30,186
Dividend yield 2.38%

PXMV - Recent Returns

1-mo -4.72%
3-mo -3.33%
6-mo 7.72%
1-year 19.88%
3-year 28.43%
5-year 96.64%
YTD -2.00%
2016 28.71%
2015 -8.02%
2014 13.36%
2013 41.06%
2012 18.14%

PXMV - Stock Chart


PXMV - Dividends

Ex-Dividend Date Type Payout Amount Change
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