ducovest

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

ETF | Technology | NASDAQ Global Market

Last Closing

USD 47.89

Change

+0.72 (+1.53)%

Market Cap

USD 0.58B

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 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.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

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

Symbol Company Name Allocation
FN Fabrinet 5.46 %
SPSC 4.54 %
BMI Badger Meter Inc 3.76 %
NSIT 3.68 %
ITRI 3.15 %
MARA 3.04 %
FORM 2.98 %
AEIS 2.61 %
ACIW 2.52 %
SANM 2.44 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Technology

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 -0.75% 15% F 48% F
Dividend Return 0.01% 25% F N/A F
Total Return -0.74% 15% F 46% F
Trailing 12 Months  
Capital Gain 12.15% 15% F 65% D
Dividend Return 0.04% 6% D- N/A F
Total Return 12.19% 15% F 62% D
Trailing 5 Years  
Capital Gain 78.75% 53% F 80% B-
Dividend Return 0.35% 13% F 1% F
Total Return 79.10% 53% F 79% B-
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 40% F 56% 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.