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

ETF | Others | NASDAQ Global Market

Last Closing

USD 83.7

Change

-0.22 (-0.26)%

Market Cap

USD 0.58B

Volume

6.40K

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: 2019-07-15 )

Largest Industry Peers for Others

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QQQM Invesco NASDAQ 100 ETF 0.00 %

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ACWI iShares MSCI ACWI ETF 0.00 %

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IBIT iShares Bitcoin Trust 0.00 %

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USD 17.74B
CGABL The Carlyle Group Inc. 4.625% .. 0.00 %

-0.03 (-0.17%)

USD 16.14B
JEPQ JPMorgan Nasdaq Equity Premium.. 0.00 %

+0.13 (+0.25%)

USD 11.73B
TBIL Rbb Fund Inc - Us Treasury 3 M.. 0.00 %

+0.01 (+0.02%)

USD 3.07B
IBTE iShares iBonds Dec 2024 Term T.. 0.00 %

N/A

USD 2.86B
IBTF iShares iBonds Dec 2025 Term T.. 0.00 %

N/A

USD 2.25B
USCL iShares Climate Conscious & Tr.. 0.00 %

+0.04 (+0.07%)

USD 2.01B
RILYT B. Riley Financial Inc. 6.00% .. 0.00 %

+2.71 (+17.46%)

USD 1.95B

ETFs Containing PSCT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.27% 80% B- 69% C-
Dividend Return 0.20% 6% D- 3% F
Total Return 21.46% 79% B- 68% D+
Trailing 12 Months  
Capital Gain -3.20% 44% F 60% D-
Dividend Return 0.35% 9% A- 4% F
Total Return -2.86% 39% F 57% F
Trailing 5 Years  
Capital Gain 85.37% 93% A 78% C+
Dividend Return 1.85% 7% C- 6% D-
Total Return 87.22% 92% A 75% C
Average Annual (5 Year Horizon)  
Capital Gain 13.88% 53% F 71% C-
Dividend Return 14.13% 53% F 69% C-
Total Return 0.25% 40% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 14.12% 60% D- 76% C+
Risk Adjusted Return 100.05% 80% B- 93% A
Market Capitalization 0.58B 68% D+ 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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

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