ducovest

PSCU:NSD-PowerShares S&P SmallCap Utilities Portfolio (USD)

ETF | Utilities | NASDAQ Global Market

Last Closing

USD 52.32

Change

-0.29 (-0.55)%

Market Cap

USD 0.05B

Volume

600.00

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 Utilities & Telecommunication Services Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks of small capitalization U.S. utility companies that comprise the underlying index. These companies are principally engaged in providing either energy, water, electric or natural gas utilities or providing telecommunications services. The fund is non-diversified.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 07/04/2010

Primary Benchmark: S&P SC 600 Cap Util&Comm Srv 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: 2024-05-20 )

Largest Industry Peers for Utilities

Symbol Name Mer Price(Change) Market Cap
PUI Invesco DWA Utilities Momentum.. 0.60 %

N/A

 USD 0.05B
YLCO Global X YieldCo & Renewable E.. 0.65 %

N/A

 N/A

ETFs Containing PSCU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.31% 50% F 43% F
Dividend Return 0.23% 50% F 11% F
Total Return -3.08% 50% F 43% F
Trailing 12 Months  
Capital Gain -3.59% 50% F 44% F
Dividend Return 1.47% 50% F 22% F
Total Return -2.12% 50% F 44% F
Trailing 5 Years  
Capital Gain 0.36% 50% F 54% F
Dividend Return 6.94% 50% F 25% F
Total Return 7.30% 50% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 1.91% 100% F 51% F
Dividend Return 3.08% 100% F 51% F
Total Return 1.16% 50% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 19.90% 50% F 76% C+
Risk Adjusted Return 15.46% 100% F 53% F
Market Capitalization 0.05B 50% F 14% 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:
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.

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.

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.