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

ETF | Technology | NASDAQ Global Market

Last Closing

USD 46.18

Change

+0.34 (+0.74)%

Market Cap

USD 0.58B

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 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: 2024-09-17 )

Largest Industry Peers for Technology

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

-2.43 (-1.10%)

USD 14.01B
QTEC First Trust NASDAQ-100-Technol.. 0.57 %

-1.70 (-0.92%)

USD 3.83B
SKYY First Trust Cloud Computing ET.. 0.60 %

-0.24 (-0.24%)

USD 2.89B
TDIV First Trust NASDAQ Technology .. 0.50 %

-0.07 (-0.09%)

USD 2.80B
AIQ Global X Artificial Intelligen.. 0.68 %

-0.12 (-0.34%)

USD 2.11B
FTXL First Trust Nasdaq Semiconduct.. 0.60 %

-0.86 (-0.97%)

USD 1.36B
PNQI Invesco NASDAQ Internet ETF 0.60 %

-0.03 (-0.07%)

USD 0.76B
PTF Invesco DWA Technology Momentu.. 0.60 %

-0.19 (-0.31%)

USD 0.44B
ROBT First Trust Nasdaq Artificial .. 0.65 %

-0.08 (-0.19%)

USD 0.44B
NXTG First Trust NASDAQ Smartphone 0.70 %

-0.52 (-0.60%)

USD 0.38B

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 -4.29% 25% F 43% F
Dividend Return 0.01% 15% F N/A F
Total Return -4.28% 15% F 42% F
Trailing 12 Months  
Capital Gain 4.79% 20% F 52% F
Dividend Return 0.04% 6% D- N/A F
Total Return 4.83% 20% F 49% F
Trailing 5 Years  
Capital Gain 56.52% 45% F 75% C
Dividend Return 0.24% 11% F 1% F
Total Return 56.77% 40% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 14.46% 50% F 72% C
Dividend Return 14.49% 50% F 71% C-
Total Return 0.03% 11% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 29.83% 85% B 62% D
Risk Adjusted Return 48.58% 60% D- 78% C+
Market Capitalization 0.58B 42% F 54% 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.