ducovest

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

ETF | Industrials | NASDAQ Global Market

Last Closing

USD 126.87

Change

+0.41 (+0.32)%

Market Cap

USD 0.07B

Volume

6.10K

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.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

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 Holdings

N/A

Symbol Company Name Allocation
MLI Mueller Industries Inc 3.24 %
AAON AAON Inc 2.96 %
ALK Alaska Air Group Inc 2.75 %
BCC Boise Cascad Llc 2.68 %
AL Air Lease Corporation 2.60 %
AWI Armstrong World Industries Inc 2.50 %
FSS Federal Signal Corporation 2.48 %
MOG-A Moog Inc 2.21 %
WIRE Encore Wire Corporation 2.19 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Industrials

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

N/A

 USD 0.91B
PRN Invesco DWA Industrials Moment.. 0.00 %

N/A

 USD 0.22B
FTXR First Trust Nasdaq Transportat.. 0.60 %

N/A

 USD 0.04B

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 9.41% 50% F 71% C-
Dividend Return 0.16% 75% C 8% B-
Total Return 9.56% 50% F 71% C-
Trailing 12 Months  
Capital Gain 35.54% 50% F 81% B-
Dividend Return 0.90% 75% C 12% F
Total Return 36.44% 50% F 81% B-
Trailing 5 Years  
Capital Gain 101.54% 50% F 83% B
Dividend Return 3.55% 75% C 13% F
Total Return 105.09% 50% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 14.75% 50% F 76% C+
Dividend Return 15.27% 50% F 75% C
Total Return 0.51% 75% C 15% F
Risk Return Profile  
Volatility (Standard Deviation) 28.03% 75% C 65% D
Risk Adjusted Return 54.45% 50% F 84% B
Market Capitalization 0.07B 50% F 47% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
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.

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.