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

ETF | Technology | NASDAQ Global Market

Last Closing

USD 45.95

Change

-0.14 (-0.30)%

Market Cap

USD 0.58B

Volume

0.01M
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: 2024-06-26 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
SOXX iShares Semiconductor ETF 0.46 %

N/A

USD 15.14B
QTEC First Trust NASDAQ-100-Technol.. 0.57 %

N/A

USD 3.97B
SKYY First Trust Cloud Computing ET.. 0.60 %

N/A

USD 2.98B
TDIV First Trust NASDAQ Technology .. 0.50 %

N/A

USD 2.88B
AIQ Global X Artificial Intelligen.. 0.68 %

N/A

USD 2.24B
FTXL First Trust Nasdaq Semiconduct.. 0.60 %

N/A

USD 1.45B
PNQI Invesco NASDAQ Internet ETF 0.60 %

N/A

USD 0.79B
PTF Invesco DWA Technology Momentu.. 0.60 %

N/A

USD 0.60B
ROBT First Trust Nasdaq Artificial .. 0.65 %

N/A

USD 0.44B
NXTG First Trust NASDAQ Smartphone 0.70 %

N/A

USD 0.39B

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 -4.77% 15% F 47% F
Dividend Return 0.01% 25% F N/A F
Total Return -4.75% 15% F 46% F
Trailing 12 Months  
Capital Gain -3.50% 10% F 48% F
Dividend Return 0.04% 13% F N/A F
Total Return -3.46% 10% F 47% F
Trailing 5 Years  
Capital Gain 64.85% 50% F 79% B-
Dividend Return 0.26% 11% F 2% F
Total Return 65.11% 50% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 15.16% 47% F 74% C
Dividend Return 15.20% 42% F 73% C
Total Return 0.04% 12% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 29.24% 84% B 63% D
Risk Adjusted Return 51.98% 58% F 80% 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.