PowerShares PureBeta MSCI USA Small Cap Portfolio (PBSM)
Description
The investment seeks to track the performance of the MSCI USA Small Cap Index. The PBSM ETF contains 1851 constituents. It is focused on blend holdings in the North America region.
Price $30.49 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.34% |
| Expense ratio | 0.06% |
| Average spread | 0.328% |
| 1Y roundtrip cost | 0.388% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.8% | 0.8% | 1.0% | -8.5% | 0.4% | -9.4% | 11.1% | -2.5% | -9.9% | 2.6% | -22.2% | ||
| 2021 | 3.9% | 6.3% | 2.2% | 3.3% | 0.0% | 1.6% | -2.3% | 2.3% | -2.5% | 4.6% | -4.4% | 3.4% | 18.5% |
| 2020 | -2.9% | -9.0% | -22.1% | 15.6% | 6.5% | 3.0% | 3.8% | 4.9% | -2.9% | 2.0% | 16.9% | 8.3% | 24.0% |
| 2019 | 11.6% | 5.0% | -1.0% | 3.2% | -7.5% | 6.8% | 1.3% | -4.3% | 1.5% | 1.7% | 4.1% | 2.6% | 25.2% |
| 2018 | 4.5% | -2.7% | 0.8% | -0.6% | 3.8% | 7.2% | -3.9% | 5.2% | -1.9% | -9.5% | 0.0% | -10.3% | -7.3% |
| 2017 | 1.7% | -1.2% | 3.7% | 4.2% | |||||||||
| 9.3% | 0.4% | -19.1% | 13.0% | 3.1% | 9.3% | 10.1% | 5.7% | -15.7% | 3.2% | 15.4% | 7.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.13 | 0.11 | 0.24 | ||||||||||
| 2021 | 0.10 | 0.10 | 0.11 | 0.47 | 0.79 | ||||||||
| 2020 | 0.12 | 0.08 | 0.09 | 0.20 | 0.49 | ||||||||
| 2019 | 0.03 | 0.12 | 0.05 | 0.14 | 0.34 | ||||||||
| 2018 | 0.04 | 0.10 | 0.10 | 0.14 | 0.38 | ||||||||
| 2017 | 0.13 | 0.13 | |||||||||||
| 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 1.09 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Bill.com Holdings, Inc. | 0.40% |
| Entegris, Inc. | 0.37% |
| Diamondback Energy, Inc. | 0.36% |
| Signature Bank | 0.34% |
| Quanta Services, Inc. | 0.32% |
| Repligen Corporation | 0.30% |
| Nuance Communications, Inc. | 0.30% |
| Wolfspeed Inc | 0.29% |
| Floor & Decor Holdings, Inc. Class A | 0.28% |
| Williams-Sonoma, Inc. | 0.27% |
| Darling Ingredients Inc. | 0.27% |
| Marathon Oil Corporation | 0.26% |
| GameStop Corp. Class A | 0.25% |
| Graco Inc. | 0.25% |
| LPL Financial Holdings Inc. | 0.25% |
| Top 15 Weights | 4.51% |
Compare with similar ETFs
| PBSM | GSSC | OVS | SMDY | SQEW | SSLY | |
|---|---|---|---|---|---|---|
| Product name | PowerShares PureBeta MSCI USA Small Cap Portfolio | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | Overlay Shares Small Cap Equity ETF | Syntax Stratified MidCap ETF | LeaderShares Equity Skew ETF | Syntax Stratified SmallCap ETF |
| Issuer | Invesco | Goldman Sachs | Overlay Shares | Syntax | LeaderShares | Syntax |
| Price | $30.494 | $52.0999 | $27.559 | $32.589 | $27.03 | $38.743 |
| Expense Ratio | 0.06% |  0.2% | 0.83% | 0.35% | 0.75% | 0.4% |
| Average Spread | 0.328% | 0.250% | 0.363% | 0.307% | 0.333% | 0.336% |
| AUM | $28,918,600 | $343,127,000 | $5,391,200 | $8,156,960 | $75,141,900 | $16,088,000 |
| Shares | 948,339 | 6,585,942 | 195,624 | 250,298 | 2,779,943 | 415,250 |
| Average Daily Volume | 5,047 | 55,795 | 1,153 | 697 | 19,470 | 433 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-09-22 | 2017-06-28 | 2019-09-30 | 2015-01-01 | 2020-05-12 | 2020-05-28 |
| Index Tracked | MSCI USA Small Cap Index | Goldman Sachs ActiveBeta U.S. Small Cap Equity Index | No Underlying Index | Syntax Stratified MidCap Index | No Underlying Index | Syntax Stratified SmallCap Index |
| Category | Small Cap Growth Equities | Small Cap Growth Equities | Small Cap Blend Equities | Mid Cap Blend Equities | Global Equities | Small Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid Caps | Large/Mid/Small Caps | Mid/Small Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | Broad | U.S. |
| Annual Dividend Rate | $0.713 | $0.744 | $1.352 | $0.937 | $3.008 | $3.579 |
| Annual Dividend Yield | 0.023% | 0.014% | 0.049% | 0.029% | 0.111% | 0.092% |
| Number of Holdings | 1851 | 1387 | 601 | 400 | 3407 | 601 |
| YTD Return | -21.75% | -21.07% | -24.45% | -20.01% | -23.01% | -23.10% |
| Beta | 1.13 | 1.10 | 1.24 | 1.10 | 0.90 | 1.17 |
| Upside Beta | 0.71 | 0.62 | 0.93 | 0.82 | 0.36 | 0.67 |
| Downside Beta | 0.42 | 0.40 | 0.03 | 0.02 | -0.45 | -0.37 |
| Volatility 1Y | 26.41% | 24.50% | 26.55% | 24.87% | 22.95% | 25.32% |
| Sharpe Ratio 3Y | 0.29 | 0.31 | 0.25 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |