PowerShares Russell Midcap Pure Growth Portfolio ETF (PXMG)

Description

The investment seeks to track the performance of the S&P MidCap 400 Momentum Index. The PXMG ETF contains 73 constituents. It is focused on growth holdings in the North America region.

Price $74.62 as of 2022-10-19

Cost/Risk/Yield

Dividend yield
Expense ratio0.39%
Average spread0.121%
1Y roundtrip cost0.511%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-9.0%3.7%0.7%-5.0%-1.1%-12.3%12.6%-3.2%-10.0%7.0%-16.8%
20213.5%1.4%2.0%2.1%-3.0%3.2%0.2%1.9%-3.8%8.0%-1.7%2.0%16.0%
20202.3%-8.8%-13.5%10.2%10.4%-0.5%8.4%3.9%-0.8%1.7%8.0%7.6%28.8%
201913.9%8.7%1.7%4.5%-5.7%5.5%0.9%-1.7%0.2%1.5%1.9%1.7%33.0%
20186.7%-0.3%0.9%0.2%6.6%0.6%0.2%11.9%-0.2%-13.0%3.3%-8.4%8.4%
20174.1%4.2%1.5%2.3%3.7%1.3%1.6%1.3%2.1%4.3%5.7%0.1%32.2%
2016-10.7%0.2%7.3%1.1%2.2%-1.1%7.3%0.0%-0.3%-4.9%5.1%-1.4%4.8%
2015-2.0%4.7%-0.2%-1.3%0.5%0.1%2.6%-7.8%-4.8%6.2%0.5%-2.4%-3.9%
2014-2.1%5.8%-0.1%-0.3%2.0%1.2%-0.7%3.2%-3.0%1.6%2.6%0.1%10.4%
20136.8%0.6%2.9%1.8%1.6%-2.1%4.1%-3.3%4.9%4.2%1.1%2.3%25.0%
20126.6%3.7%2.1%-1.5%-7.4%2.7%-0.3%3.2%1.5%-1.7%2.5%3.1%14.5%
20110.1%3.1%3.4%4.4%-2.4%-2.8%-3.0%-6.7%-11.5%13.9%-1.3%-1.1%-3.7%
20.1%27.0%8.6%18.4%7.4%-4.1%33.9%2.8%-25.6%28.8%27.8%3.7%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20210.050.030.250.33
20200.180.090.040.32
20190.010.180.170.36
20180.030.060.09
20170.040.050.09
20160.030.030.010.07
20150.060.090.030.000.19
20140.120.120.160.39
20130.080.170.130.38
20120.020.080.050.100.25
20110.060.06
0.000.000.390.000.000.570.000.000.580.000.000.99

Sectors and Top Holdings

Security % Assets
Paycom Software Inc3.30%
Chipotle Mexican Grill Inc3.20%
Universal Display Corp2.79%
Ulta Beauty Inc2.72%
Square Inc2.52%
ServiceNow Inc2.37%
RingCentral Inc2.30%
Copart Inc2.15%
MSCI Inc2.14%
O'Reilly Automotive Inc2.08%
Match Group Inc1.99%
Edwards Lifesciences Corp1.98%
Fair Isaac Corp1.97%
Exelixis Inc1.96%
Lululemon Athletica Inc1.93%
Top 15 Weights35.40%

Compare with similar ETFs

PXMG FXL IMCG PWJ XMMO XSW
Product namePowerShares Russell Midcap Pure Growth Portfolio ETFFirst Trust Technology AlphaDEX FundiShares Morningstar Mid-Cap Growth ETFDynamic Mid Cap GrowthInvesco S&P MidCap Momentum ETFSPDR S&P Software & Services ETF
IssuerN/AFirst TrustiSharesN/AInvescoSPDR
Price$74.62$87.5283$50.04$74.62$73.54$107.84
Expense Ratio0.39%worse0.61%better0.06%worse0.6%better0.33%better0.35%
Average Spread0.121%0.069%0.120%0.000%0.122%0.139%
AUM$0$1,877,690,000$904,582,000$0$792,684,000$353,738,000
Shares021,452,43418,077,180010,778,9453,280,207
Average Daily Volume59,24448,757131,84159,24461,83019,317
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2005-03-032007-05-082004-06-282005-03-032011-09-28
Index TrackedS&P MidCap 400 Momentum IndexStrataQuant Technology IndexMorningstar US Mid Cap Broad Growth IndexS&P MidCap 400 Momentum IndexS&P Software & Services Select Industry
CategoryMid Cap Growth EquitiesTechnology EquitiesMid Cap Growth EquitiesMid Cap Growth EquitiesMid Cap Growth EquitiesTechnology Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid/Small Caps
Value or GrowthGrowthGrowthGrowthGrowthGrowthGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0$0.354$0.424$0$1.059$0.092
Annual Dividend Yield0.000%0.004%0.008%0.000%0.014%0.001%
Number of Holdings7310936573181
YTD Return-17.95%-33.55%-31.29%-17.95%-18.27%-34.79%
Beta1.111.171.111.111.131.27
Upside Beta0.200.230.280.200.300.17
Downside Beta-0.24-0.220.04-0.24-0.07-0.35
Volatility 1Y27.10%31.23%28.00%27.10%27.13%36.75%
Sharpe Ratio 3Y0.460.530.410.460.490.22
Treynor Ratio 3Y0.010.010.010.010.010.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew