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

ETF | Technology | NASDAQ Global Market

Last Closing

USD 47.17

Change

+0.67 (+1.44)%

Market Cap

USD 0.58B

Volume

9.20K

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 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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-14 )

Largest Industry Peers for Technology

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

N/A

USD 21.58B
SOXX iShares Semiconductor ETF 0.46 %

N/A

USD 14.85B
QTEC First Trust NASDAQ-100-Technol.. 0.57 %

N/A

USD 3.96B
SKYY First Trust Cloud Computing ET.. 0.60 %

N/A

USD 2.89B
TDIV First Trust NASDAQ Technology .. 0.50 %

N/A

USD 2.55B
AIQ Global X Artificial Intelligen.. 0.68 %

N/A

USD 1.91B
FTXL First Trust Nasdaq Semiconduct.. 0.60 %

N/A

USD 1.53B
PNQI Invesco NASDAQ Internet ETF 0.60 %

N/A

USD 0.76B
ROBT First Trust Nasdaq Artificial .. 0.65 %

N/A

USD 0.54B
CLOU Global X Cloud Computing 0.00 %

N/A

USD 0.46B

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 -2.24% 15% F 46% F
Dividend Return 0.01% 25% F N/A F
Total Return -2.23% 15% F 44% F
Trailing 12 Months  
Capital Gain 13.06% 15% F 65% D
Dividend Return 0.04% 6% D- N/A F
Total Return 13.10% 15% F 63% D
Trailing 5 Years  
Capital Gain 72.30% 53% F 79% B-
Dividend Return 0.34% 13% F 2% F
Total Return 72.64% 53% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 15.25% 55% F 75% C
Dividend Return 15.29% 50% F 74% C
Total Return 0.04% 11% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 29.20% 85% B 63% D
Risk Adjusted Return 52.36% 60% D- 82% B
Market Capitalization 0.58B 35% F 55% 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:
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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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

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.