PSCI:NSD-PowerShares S&P SmallCap Industrials Portfolio (USD)

ETF | Industrials | NASDAQ Global Market

Last Closing

USD 132.3

Change

+0.96 (+0.73)%

Market Cap

USD 0.07B

Volume

3.24K

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 Industrials Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks of small capitalization U.S. industrial companies that comprise the underlying index. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The fund is non-diversified.

Inception Date: 07/04/2010

Primary Benchmark: S&P Small 600 Cap Industrials 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: 2024-09-30 )

Largest Industry Peers for Industrials

Symbol Name Mer Price(Change) Market Cap
AIRR First Trust RBA American Indus.. 0.70 %

+0.26 (+0.35%)

USD 1.67B
PRN Invesco DWA Industrials Moment.. 0.00 %

+0.73 (+0.48%)

USD 0.40B
FTXR First Trust Nasdaq Transportat.. 0.60 %

-0.19 (-0.59%)

USD 0.03B

ETFs Containing PSCI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.09% 38% F 72% C
Dividend Return 0.55% 63% D 12% F
Total Return 14.64% 38% F 71% C-
Trailing 12 Months  
Capital Gain 34.07% 38% F 77% C+
Dividend Return 0.95% 63% D 13% F
Total Return 35.02% 38% F 76% C+
Trailing 5 Years  
Capital Gain 104.61% 38% F 83% B
Dividend Return 3.83% 63% D 11% F
Total Return 108.44% 38% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 19.46% N/A N/A 77% C+
Dividend Return 20.00% N/A N/A 77% C+
Total Return 0.54% N/A N/A 15% F
Risk Return Profile  
Volatility (Standard Deviation) 26.11% N/A N/A 68% D+
Risk Adjusted Return 76.61% N/A N/A 90% A-
Market Capitalization 0.07B 38% F 48% 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:

There is nothing we particularly like

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.