PSCF:NSD-PowerShares S&P SmallCap Financials Portfolio

ETF | Financial | NASDAQ Global Market

Last Closing

USD 53.75

Change

-0.09 (-0.17)%

Market Cap

USD 0.23B

Volume

2.55K

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 Financials Index. The fund generally will invest at least 90% of its total assets in common stocks of small capitalization U.S. financial service companies that comprise the underlying index. These companies are principally engaged in the business of providing financial services and products, including banking, investment services, insurance and real estate finance services.

Inception Date: 07/04/2010

Primary Benchmark: S&P SC 600 Cap Fin&RE 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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-17 )

Largest Industry Peers for Financial

Symbol Name Mer Price(Change) Market Cap
KBWB Invesco KBW Bank ETF 0.35 %

+0.44 (+0.83%)

USD 1.51B
EUFN iShares MSCI Europe Financials.. 0.48 %

-0.04 (-0.18%)

USD 1.31B
KBWD Invesco KBW High Dividend Yiel.. 0.35 %

+0.18 (+1.18%)

USD 0.37B
KBWP Invesco KBW Property & Casualt.. 0.35 %

+0.34 (+0.32%)

USD 0.23B
FTXO First Trust Nasdaq Bank ETF 0.60 %

+0.23 (+0.86%)

USD 0.11B
QABA First Trust NASDAQ® ABA Commu.. 0.60 %

+0.37 (+0.80%)

USD 0.09B
KBWR Invesco KBW Regional Banking E.. 0.35 %

-0.03 (-0.06%)

USD 0.06B
PFI Invesco DWA Financial Momentum.. 0.60 %

+0.19 (+0.38%)

USD 0.05B

ETFs Containing PSCF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.12% 80% B- 60% D-
Dividend Return 0.04% 11% F N/A F
Total Return 12.16% 70% C- 58% F
Trailing 12 Months  
Capital Gain -8.09% 70% C- 56% F
Dividend Return 2.32% 70% C- 55% F
Total Return -5.76% 60% D- 57% F
Trailing 5 Years  
Capital Gain 35.94% 88% B+ 62% D
Dividend Return 14.63% 75% C 62% D
Total Return 50.56% 88% B+ 64% D
Average Annual (5 Year Horizon)  
Capital Gain 8.58% 60% D- 60% D-
Dividend Return 11.10% 70% C- 62% D
Total Return 2.52% 80% B- 65% D
Risk Return Profile  
Volatility (Standard Deviation) 11.98% 70% C- 83% B
Risk Adjusted Return 92.67% 90% A- 87% B+
Market Capitalization 0.23B 40% F 36% 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.

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.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.