PSCD:NSD-PowerShares S&P SmallCap Consumer Discretionary Portfolio (USD)

ETF | Consumer Cyclical | NASDAQ Global Market

Last Closing

USD 102.2178

Change

+0.56 (+0.55)%

Market Cap

USD 0.08B

Volume

470.00

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 Consumer Discretionary Index. The fund generally will invest at least 90% of its total assets in common stocks of small capitalization U.S. consumer discretionary companies that comprise the underlying index. These companies are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including, but not limited to, household durables, leisure products and services, apparel and luxury goods, computers and electronics, automobiles, etc.

Inception Date: 07/04/2010

Primary Benchmark: S&P Small 600 Capped Cons Disc 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
FMHS Farmhouse Inc 2.44 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-24 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Mer Price(Change) Market Cap
XLY Consumer Discretionary Select .. 0.13 %

+0.85 (+0.43%)

USD 19.26B
VCR Vanguard Consumer Discretionar.. 0.10 %

+1.43 (+0.42%)

USD 5.86B
FDIS Fidelity® MSCI Consumer Discr.. 0.08 %

+0.31 (+0.35%)

USD 1.75B
FXD First Trust Consumer Discretio.. 0.64 %

+0.71 (+1.13%)

USD 1.51B
IBUY Amplify Online Retail ETF 0.65 %

+1.03 (+1.73%)

USD 0.17B
ONLN ProShares Online Retail 0.58 %

+1.36 (+3.12%)

USD 0.09B
GBUY Goldman Sachs Future Consumer .. 0.00 %

+0.69 (+2.02%)

USD 0.06B
CARZ First Trust S-Network Future V.. 0.70 %

+2.14 (+3.77%)

USD 0.03B
RXI iShares Global Consumer Discre.. 0.46 %

+4.10 (+2.36%)

N/A
IYC iShares US Consumer Discretion.. 0.42 %

+0.41 (+0.47%)

N/A

ETFs Containing PSCD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.41% 8% B- 33% F
Dividend Return 0.64% 82% B 21% F
Total Return -0.77% 8% B- 28% F
Trailing 12 Months  
Capital Gain 15.74% 54% F 70% C-
Dividend Return 1.44% 92% A 21% F
Total Return 17.18% 54% F 66% D+
Trailing 5 Years  
Capital Gain 77.80% 77% C+ 81% B-
Dividend Return 4.58% 64% D 14% F
Total Return 82.38% 69% C- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 23.25% 100% F 81% B-
Dividend Return 23.78% 100% F 81% B-
Total Return 0.53% 43% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 52.68% 14% F 31% F
Risk Adjusted Return 45.14% 71% C- 75% C
Market Capitalization 0.08B 8% B- 13% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
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.