PSCD:NSD-PowerShares S&P SmallCap Consumer Discretionary Portfolio

ETF | Consumer Cyclical | NASDAQ Global Market

Last Closing

USD 60.4

Change

+0.30 (+0.50)%

Market Cap

USD 0.08B

Volume

4.61K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P SmallCap 600? Capped Consumer Discretionary Index. The fund generally will invest at least 90% of its total assets in common stocks of small capitalization U.S. consumer discretionary companies that comprise the underlying index. These companies are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including, but not limited to, household durables, leisure products and services, apparel and luxury goods, computers and electronics, automobiles, etc.

Inception Date: 07/04/2010

Primary Benchmark: S&P Small 600 Capped Cons Disc TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.29%

Management Expense Ratio: 0.29 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-18 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Mer Price(Change) Market Cap
RTH VanEck Retail ETF 0.35 %

+1.88 (+0.90%)

USD 0.19B
EBIZ Global X E-commerce ETF 0.00 %

+0.08 (+0.34%)

USD 0.08B
PEZ Invesco DWA Consumer Cyclicals.. 0.60 %

+0.78 (+0.82%)

USD 0.06B
BJK VanEck Gaming ETF 0.66 %

-0.30 (-0.69%)

USD 0.04B
CARZ First Trust S-Network Future V.. 0.70 %

+0.59 (+1.01%)

USD 0.04B
NERD Roundhill Video Games ETF 0.00 %

+0.17 (+1.07%)

USD 0.02B

ETFs Containing PSCD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.26% 67% D+ 59% D-
Dividend Return N/A N/A N/A N/A F
Total Return 10.26% 67% D+ 59% D-
Trailing 12 Months  
Capital Gain -2.66% 80% B- 65% D
Dividend Return 0.97% 75% C 20% F
Total Return -1.69% 80% B- 62% D
Trailing 5 Years  
Capital Gain 28.51% 100% F 59% D-
Dividend Return 5.54% 67% D+ 21% F
Total Return 34.05% 100% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 8.22% 80% B- 55% F
Dividend Return 9.25% 80% B- 54% F
Total Return 1.03% 75% C 28% F
Risk Return Profile  
Volatility (Standard Deviation) 12.53% 60% D- 82% B
Risk Adjusted Return 73.83% 80% B- 76% C+
Market Capitalization 0.08B 80% B- 25% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike