PSCC:NSD-PowerShares S&P SmallCap Consumer Staples Portfolio (USD)

ETF | Consumer Defensive | NASDAQ Global Market

Last Closing

USD 35.41

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

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 Staples Index. The fund generally will invest at least 90% of its total assets in common stocks of small capitalization U.S. consumer staples companies that comprise the underlying index. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, food and beverage, and non-discretionary retail. The fund is non-diversified.

Inception Date: 07/04/2010

Primary Benchmark: S&P Small 600 Cap Cons Staples 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

Symbol Company Name Allocation
WATT Energous Corporation 4.21 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Consumer Defensive

Symbol Name Mer Price(Change) Market Cap
PSL Invesco DWA Consumer Staples M.. 0.60 %

+0.29 (+0.29%)

USD 0.09B
FTXG First Trust Nasdaq Food & Beve.. 0.60 %

-0.10 (-0.41%)

USD 0.03B

ETFs Containing PSCC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Defensive) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.81% 33% F 40% F
Dividend Return 0.34% 67% D+ 20% F
Total Return -7.47% 33% F 40% F
Trailing 12 Months  
Capital Gain -4.87% 67% D+ 45% F
Dividend Return 1.46% 67% D+ 21% F
Total Return -3.41% 67% D+ 45% F
Trailing 5 Years  
Capital Gain 36.70% 100% F 72% C
Dividend Return 7.14% 67% D+ 27% F
Total Return 43.84% 100% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.64% 100% F 71% C-
Dividend Return 12.83% 100% F 71% C-
Total Return 1.19% 67% D+ 30% F
Risk Return Profile  
Volatility (Standard Deviation) 18.79% 33% F 78% C+
Risk Adjusted Return 68.24% 100% F 90% A-
Market Capitalization 0.07B 67% D+ 33% 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.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.