PowerShares Russell Top 200 Pure Value Portfolio ETF (PXLV)
Description
The investment seeks to track the performance of the S&P 500 High Momentum Value Index. The PXLV ETF contains 99 constituents. It is focused on value holdings in the North America region.
Price $46.37 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.13% |
| Expense ratio | 0.39% |
| Average spread | 0.086% |
| 1Y roundtrip cost | 0.476% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.0% | 1.7% | 2.5% | -5.8% | 3.6% | -11.9% | 6.1% | -0.3% | -8.8% | 4.7% | -7.3% | ||
| 2021 | 1.0% | 3.8% | 9.5% | 4.3% | 2.8% | -1.7% | -0.2% | 3.0% | -3.7% | 4.9% | -3.3% | 5.7% | 26.1% |
| 2020 | -2.9% | -10.6% | -24.3% | 12.6% | 4.1% | 1.3% | 3.7% | 4.4% | -2.4% | -0.3% | 14.6% | 2.3% | 2.4% |
| 2019 | 9.2% | 3.2% | 0.4% | 4.1% | -5.9% | 7.1% | 1.5% | -5.6% | 5.0% | 1.6% | 4.1% | 2.4% | 27.1% |
| 2018 | 3.5% | -3.5% | -2.2% | 1.2% | 0.2% | -0.3% | 4.1% | 0.3% | -0.3% | -4.1% | 1.7% | -9.2% | -8.8% |
| 2017 | 1.6% | 3.4% | -1.5% | 0.2% | -0.6% | 2.1% | 1.8% | -0.8% | 3.3% | 1.5% | 2.2% | 0.7% | 13.9% |
| 2016 | -5.3% | 0.1% | 7.3% | 1.8% | 1.8% | -1.6% | 4.9% | 2.1% | -0.3% | 1.4% | 6.9% | 2.8% | 22.0% |
| 2015 | -5.0% | 4.4% | -2.0% | 1.9% | 0.8% | -1.5% | 0.3% | -6.3% | -3.7% | 8.3% | 0.4% | -2.4% | -4.7% |
| 2014 | -3.9% | 2.8% | 2.7% | 1.6% | 0.4% | 1.7% | -0.3% | 2.2% | -0.8% | 1.3% | 1.5% | 1.1% | 10.5% |
| 2013 | 6.6% | 2.6% | 3.7% | 2.1% | 3.1% | -2.1% | 5.6% | -3.9% | 1.7% | 5.1% | 3.3% | 2.3% | 30.0% |
| 2012 | 2.7% | 4.1% | 4.0% | -3.0% | -6.7% | 1.9% | 4.0% | 2.0% | 6.3% | -0.0% | -0.8% | 3.3% | 17.6% |
| 2011 | -3.8% | -6.5% | -7.4% | 14.4% | -6.1% | 5.0% | -4.3% | ||||||
| 8.6% | 11.9% | 0.2% | 21.0% | 3.5% | -5.0% | 27.7% | -9.4% | -11.1% | 38.9% | 24.4% | 13.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.22 | 0.27 | 0.31 | 0.80 | |||||||||
| 2021 | 0.20 | 0.16 | 0.19 | 0.54 | |||||||||
| 2020 | 0.22 | 0.23 | 0.20 | 0.65 | |||||||||
| 2019 | 0.21 | 0.31 | 0.23 | 0.28 | 1.04 | ||||||||
| 2018 | 0.17 | 0.33 | 0.29 | 0.28 | 1.06 | ||||||||
| 2017 | 0.01 | 0.18 | 0.22 | 0.23 | 0.65 | ||||||||
| 2016 | 0.14 | 0.17 | 0.20 | 0.46 | 0.96 | ||||||||
| 2015 | 0.14 | 0.19 | 0.19 | 0.24 | 0.76 | ||||||||
| 2014 | 0.10 | 0.17 | 0.13 | 0.20 | 0.60 | ||||||||
| 2013 | 0.10 | 0.11 | 0.13 | 0.20 | 0.54 | ||||||||
| 2012 | 0.08 | 0.12 | 0.12 | 0.17 | 0.49 | ||||||||
| 2011 | 0.14 | 0.13 | 0.27 | ||||||||||
| 0.00 | 0.00 | 1.59 | 0.00 | 0.00 | 2.24 | 0.00 | 0.00 | 1.96 | 0.00 | 0.00 | 2.58 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Mondelez International Inc | 3.75% |
| AT&T Inc | 3.69% |
| American Electric Power Company Inc | 3.58% |
| Aflac Inc | 3.47% |
| Danaher Corp | 3.39% |
| Duke Energy Corp | 3.29% |
| Prudential Financial Inc | 3.19% |
| Eaton Corporation PLC | 3.08% |
| Southern Co | 3.04% |
| Dominion Energy Inc | 2.84% |
| Allergan plc | 2.82% |
| Hewlett Packard Enterprise Co | 2.81% |
| Procter & Gamble Co | 2.45% |
| Ford Motor Co | 2.44% |
| Exelon Corp | 2.36% |
| Top 15 Weights | 46.20% |
Compare with similar ETFs
| PXLV | FBCV | ILCV | SPVM | STLV | TPHD | |
|---|---|---|---|---|---|---|
| Product name | PowerShares Russell Top 200 Pure Value Portfolio ETF | Fidelity Blue Chip Value ETF | iShares Morningstar Value ETF | PowerShares S&P 500 Value With Momentum Portfolio | iShares Factors US Value Style ETF | Timothy Plan High Dividend Stock ETF |
| Issuer | N/A | Fidelity | iShares | Invesco | iShares | Timothy |
| Price | $46.37 | $26.75 | $58.55 | $46.37 | $24.731 | $28.49 |
| Expense Ratio | 0.39% |  0.59% |  0.04% | 0.39% | 0.25% | 0.52% |
| Average Spread | 0.086% | 0.262% | 0.051% | 0.086% | 0.162% | 0.211% |
| AUM | $0 | $92,203,700 | $684,475,000 | $33,575,100 | $6,121,540 | $130,113,000 |
| Shares | 0 | 3,446,866 | 11,690,434 | 724,070 | 247,525 | 4,566,954 |
| Average Daily Volume | 5,177 | 19,697 | 37,453 | 5,177 | 217 | 39,413 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2011-06-16 | 2020-06-03 | 2004-06-28 | 2011-06-16 | 2020-01-14 | 2019-04-29 |
| Index Tracked | S&P 500 High Momentum Value Index | No Underlying Index | Morningstar US Large-Mid Cap Broad Value Index | S&P 500 High Momentum Value Index | Russell US Large Cap Factors Value Style Index | Victory US Large Cap High Dividend Volatility Weighted BRI Index |
| Category | Large Cap Value Equities | Large Cap Blend Equities | Large Cap Value Equities | Large Cap Value Equities | All Cap Equities | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | |
| Value or Growth | Value | Blend | Value | Blend | Value | Blend |
| Region | North America | Europe | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.986 | $0.977 | $1.469 | $0.986 | $0.733 | $0.685 |
| Annual Dividend Yield | 0.021% | 0.037% | 0.025% | 0.021% | 0.030% | 0.024% |
| Number of Holdings | 99 | 78 | 540 | 99 | 199 | 100 |
| YTD Return | -8.65% | -8.06% | -14.44% | -8.65% | -15.98% | -10.71% |
| Beta | 1.05 | 0.82 | 0.95 | 1.05 | 0.92 | 0.89 |
| Upside Beta | 0.05 | 0.59 | 0.14 | 0.05 | 0.68 | 0.80 |
| Downside Beta | -0.33 | 0.07 | -0.06 | -0.33 | 0.08 | 0.55 |
| Volatility 1Y | 22.51% | 18.14% | 18.67% | 22.51% | 19.30% | 18.43% |
| Sharpe Ratio 3Y | 0.34 | 0.00 | 0.24 | 0.34 | 0.00 | 0.33 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |