PSCE:NSD-PowerShares S&P SmallCap Energy Portfolio (USD)

ETF | Equity Energy | NASDAQ Global Market

Last Closing

USD 52.45

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

0.02M

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 Energy Index. The fund generally will invest at least 90% of its total assets in common stocks of small capitalization U.S. energy companies that comprise the underlying index. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services and pipelines. It is non-diversified.

Inception Date: 07/04/2010

Primary Benchmark: S&P Small 600 Capped Energy 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: 2024-09-01 )

Largest Industry Peers for Equity Energy

Symbol Name Mer Price(Change) Market Cap
FTXN First Trust Nasdaq Oil & Gas E.. 0.60 %

N/A

USD 0.17B
PXI Invesco DWA Energy Momentum ET.. 0.60 %

N/A

USD 0.06B

ETFs Containing PSCE

LDRS 0.00 % 0.60 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Energy) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 403.84% 100% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 403.84% 100% F 88% B+
Trailing 12 Months  
Capital Gain 352.62% 100% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 352.62% 100% F 88% B+
Trailing 5 Years  
Capital Gain 678.19% 100% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 678.19% 100% F 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 36.39% N/A N/A 87% B+
Dividend Return 37.30% N/A N/A 87% B+
Total Return 0.90% N/A N/A 23% F
Risk Return Profile  
Volatility (Standard Deviation) 62.24% N/A N/A 28% F
Risk Adjusted Return 59.93% N/A N/A 84% B
Market Capitalization 0.07B 67% D+ 37% 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.

What to not like:

There is nothing we particularly dislike