PSCT:NSD-PowerShares S&P SmallCap Information Technology Portfolio

ETF | Technology | NASDAQ Global Market

Last Closing

USD 73.04

Change

+0.10 (+0.14)%

Market Cap

USD 0.58B

Volume

0.03M

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 Information Technology Index. The fund generally will invest at least 90% of its total assets in common stocks of small capitalization U.S. information technology companies that comprise the underlying index. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies.

Inception Date: 07/04/2010

Primary Benchmark: S&P Small 600 Cap Info Tech 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: 2019-01-16 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
SMH VanEck Semiconductor ETF 0.35 %

-6.76 (-3.08%)

USD 19.09B
SOXX iShares Semiconductor ETF 0.46 %

-6.58 (-3.03%)

USD 12.75B
QTEC First Trust NASDAQ-100-Technol.. 0.57 %

-3.54 (-1.93%)

USD 4.03B
SKYY First Trust Cloud Computing ET.. 0.60 %

-0.79 (-0.86%)

USD 3.17B
TDIV First Trust NASDAQ Technology .. 0.50 %

-0.76 (-1.13%)

USD 2.43B
AIQ Global X Artificial Intelligen.. 0.68 %

-0.37 (-1.13%)

USD 1.59B
FTXL First Trust Nasdaq Semiconduct.. 0.60 %

-2.26 (-2.62%)

USD 1.43B
PNQI Invesco NASDAQ Internet ETF 0.60 %

-0.22 (-0.57%)

USD 0.77B
CLOU Global X Cloud Computing 0.00 %

-0.09 (-0.44%)

USD 0.62B
ROBT First Trust Nasdaq Artificial .. 0.65 %

-0.35 (-0.84%)

USD 0.54B

ETFs Containing PSCT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.82% 39% F 47% F
Dividend Return N/A N/A N/A N/A F
Total Return 5.82% 39% F 47% F
Trailing 12 Months  
Capital Gain -8.32% 46% F 56% F
Dividend Return 0.33% 27% F 5% F
Total Return -7.99% 46% F 53% F
Trailing 5 Years  
Capital Gain 63.07% 60% D- 74% C
Dividend Return 1.62% 40% F 5% F
Total Return 64.69% 60% D- 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 15.69% 54% F 71% C-
Dividend Return 15.92% 54% F 69% C-
Total Return 0.23% 31% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 13.37% 85% B 80% B-
Risk Adjusted Return 119.09% 85% B 93% A
Market Capitalization 0.58B 69% C- 51% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.