PSCF:NSD-PowerShares S&P SmallCap Financials Portfolio (USD)

ETF | Financial | NASDAQ Global Market

Last Closing

USD 55.29

Change

-0.79 (-1.41)%

Market Cap

USD 0.23B

Volume

2.56K

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 Financials Index. The fund generally will invest at least 90% of its total assets in common stocks of small capitalization U.S. financial service companies that comprise the underlying index. These companies are principally engaged in the business of providing financial services and products, including banking, investment services, insurance and real estate finance services.

Inception Date: 07/04/2010

Primary Benchmark: S&P SC 600 Cap Fin&RE 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: 2024-12-27 )

Largest Industry Peers for Financial

Symbol Name Mer Price(Change) Market Cap
KBWB Invesco KBW Bank ETF 0.35 %

N/A

USD 2.87B
EUFN iShares MSCI Europe Financials.. 0.48 %

N/A

USD 1.85B
KBWP Invesco KBW Property & Casualt.. 0.35 %

N/A

USD 0.48B
KBWD Invesco KBW High Dividend Yiel.. 0.35 %

N/A

USD 0.40B
FTXO First Trust Nasdaq Bank ETF 0.60 %

N/A

USD 0.17B
QABA First Trust NASDAQ® ABA Commu.. 0.60 %

N/A

USD 0.12B
PFI Invesco DWA Financial Momentum.. 0.60 %

N/A

USD 0.08B
KBWR Invesco KBW Regional Banking E.. 0.35 %

N/A

USD 0.06B

ETFs Containing PSCF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.42% 56% F 67% D+
Dividend Return 1.69% 22% F 31% F
Total Return 14.11% 44% F 67% D+
Trailing 12 Months  
Capital Gain 12.42% 56% F 67% D+
Dividend Return 1.69% 22% F 31% F
Total Return 14.11% 44% F 67% D+
Trailing 5 Years  
Capital Gain -2.04% 22% F 52% F
Dividend Return 11.96% 33% F 46% F
Total Return 9.92% 22% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 7.68% 22% F 57% F
Dividend Return 9.20% 11% F 57% F
Total Return 1.52% 33% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 27.13% 67% D+ 66% D+
Risk Adjusted Return 33.92% 22% F 65% D
Market Capitalization 0.23B 11% F 18% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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.