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

ETF | Technology | NASDAQ Global Market

Last Closing

USD 46.96

Change

0.00 (0.00)%

Market Cap

USD 0.58B

Volume

0.05M

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: 2024-07-06 )

Largest Industry Peers for Technology

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

+3.12 (+1.37%)

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

+2.52 (+1.33%)

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

+2.45 (+2.43%)

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

+0.63 (+0.79%)

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

+0.59 (+1.60%)

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

+1.29 (+1.41%)

USD 1.45B
PNQI Invesco NASDAQ Internet ETF 0.60 %

+0.68 (+1.58%)

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

+1.07 (+1.70%)

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

+0.89 (+2.08%)

USD 0.46B
NXTG First Trust NASDAQ Smartphone 0.70 %

+0.71 (+0.82%)

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 -2.67% 15% F 49% F
Dividend Return 0.01% 15% F N/A F
Total Return -2.66% 15% F 48% F
Trailing 12 Months  
Capital Gain -1.61% 10% F 50% F
Dividend Return 0.04% 12% F N/A F
Total Return -1.58% 10% F 48% F
Trailing 5 Years  
Capital Gain 70.81% 55% F 80% B-
Dividend Return 0.26% 11% F 2% F
Total Return 71.06% 50% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.11% 55% F 74% C
Dividend Return 15.14% 45% F 73% C
Total Return 0.04% 11% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 29.27% 85% B 63% D
Risk Adjusted Return 51.74% 60% D- 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.