PowerShares Russell Midcap Pure Value Portfolio ETF (PXMV)

Description

The investment seeks to track the performance of the S&P MidCap 400 High Momentum Value Index. The PXMV ETF contains 80 constituents. It is focused on blend holdings in the North America region.

Price $40.94 as of 2022-10-20

Cost/Risk/Yield

Dividend yield2.02%
Expense ratio0.39%
Average spread0.122%
1Y roundtrip cost0.512%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-4.5%3.3%0.3%-7.4%1.7%-12.8%10.5%-2.1%-8.7%5.9%-13.8%
20212.1%8.8%10.0%4.1%2.2%-4.4%0.4%3.4%-5.1%4.7%-1.4%6.4%31.4%
2020-4.8%-10.5%-24.0%13.8%4.3%0.4%3.5%6.4%-4.3%3.3%16.0%8.0%12.1%
201910.9%2.3%1.1%2.7%-5.0%7.7%-0.1%-7.7%7.2%3.2%2.7%3.2%28.3%
20180.4%-4.2%0.6%1.7%0.8%0.9%2.2%0.3%-1.1%-4.1%2.0%-9.0%-9.4%
20170.9%1.7%-1.8%-1.3%-2.6%1.1%1.6%-1.4%1.5%0.2%2.8%0.3%2.9%
2016-5.1%3.1%9.5%2.5%1.3%1.5%3.4%-0.5%1.4%-2.4%9.4%2.4%26.4%
2015-3.7%5.2%0.4%-1.8%1.5%-3.2%-0.6%-5.0%-2.7%6.2%0.1%-3.9%-7.6%
2014-2.5%5.4%1.1%0.6%2.2%3.4%-3.0%4.5%-4.9%2.4%2.2%1.5%13.1%
20138.4%1.8%5.4%1.4%3.3%-1.8%6.8%-4.2%5.2%4.0%3.3%2.1%35.6%
20124.8%5.1%1.5%-1.0%-6.8%3.4%0.0%4.1%2.8%0.3%1.4%1.8%17.4%
20111.8%2.6%1.3%2.2%0.9%-1.4%-4.0%-8.8%-8.9%14.1%-1.2%2.2%0.8%
8.7%24.8%5.3%17.3%4.0%-5.2%20.5%-11.0%-17.5%37.9%37.3%15.0%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.170.230.200.60
20210.080.080.220.39
20200.130.110.140.39
20190.060.260.140.150.61
20180.060.220.230.280.79
20170.020.220.170.290.69
20160.020.130.170.390.71
20150.020.100.200.320.64
20140.060.100.100.170.42
20130.060.110.070.110.34
20120.050.100.070.160.38
20110.050.030.100.18
0.000.000.740.000.001.710.000.001.370.000.002.33

Sectors and Top Holdings

Security % Assets
Evergy Inc1.75%
DISH Network Corp1.45%
Arconic Inc1.38%
Avnet Inc1.38%
HCP Inc1.32%
Brixmor Property Group Inc1.30%
Ventas Inc1.28%
Ashland Global Holdings Inc1.26%
Mid-America Apartment Communities Inc1.26%
Xcel Energy Inc1.18%
Dentsply Sirona Inc1.18%
FirstEnergy Corp1.17%
Newmont Goldcorp Corp1.16%
MFA Financial Inc1.16%
Liberty Broadband Corp1.14%
Top 15 Weights19.37%

Compare with similar ETFs

PXMV HSMV SIXS TEQI TPSC XMVM
Product namePowerShares Russell Midcap Pure Value Portfolio ETFFirst Trust Horizon Managed Volatility Small/Mid ETF6 Meridian Small Cap Equity ETFT. Rowe Price Equity Income ETFTimothy Plan US Small Cap Core ETFInvesco S&P MidCap Value with Momentum ETF
IssuerN/AFirst TrustMeridianT. Rowe PriceTimothyInvesco
Price$40.94$28.7342$38.676$31.679$28.93$40.94
Expense Ratio0.39%worse0.8%worse1%worse0.54%worse0.52%0.39%
Average Spread0.122%0.139%0.336%0.126%0.277%0.122%
AUM$0$12,935,000$48,223,100$45,734,100$43,769,800$157,561,000
Shares0450,1611,246,8491,443,6721,512,9563,848,580
Average Daily Volume20,62087974018,28012,77020,620
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2005-03-032020-04-062020-05-112020-08-042019-12-022005-03-03
Index TrackedS&P MidCap 400 High Momentum Value IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexVictory US Small Cap Volatility Weighted BRI IndexS&P MidCap 400 High Momentum Value Index
CategoryMid Cap Value EquitiesSmall Cap Blend EquitiesSmall Cap Blend EquitiesLarge Cap Value EquitiesSmall Cap Blend EquitiesSmall Cap Value Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeMid CapsMid CapsMid/Small CapsLarge/Mid CapsMid/Small CapsMid Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.826$0.37$0.598$0.988$0.323$0.826
Annual Dividend Yield0.020%0.013%0.015%0.031%0.011%0.020%
Number of Holdings802008810846380
YTD Return-15.01%-16.59%-24.88%-11.44%-18.00%-15.01%
Beta1.090.901.150.801.131.09
Upside Beta0.170.630.820.680.930.17
Downside Beta0.030.00-0.08-0.030.180.03
Volatility 1Y27.50%18.99%20.97%18.67%23.24%27.50%
Sharpe Ratio 3Y0.440.000.000.000.000.44
Treynor Ratio 3Y0.010.000.000.000.000.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew