PowerShares S&P SmallCap Consumer Staples Portfolio ETF (PSCC)
Description
The investment seeks to track the performance of the S&P SmallCap 600 Capped Consumer Staples Index. The PSCC ETF contains 26 constituents. It is focused on blend holdings in the North America region.
Price $95.83 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.24% |
| Expense ratio | 0.29% |
| Average spread | 0.24% |
| 1Y roundtrip cost | 0.53% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.5% | 1.3% | -1.4% | 0.4% | 0.3% | -0.4% | 2.5% | -0.9% | -8.4% | 2.6% | -12.5% | ||
| 2021 | 12.2% | 0.9% | 2.4% | -1.1% | 8.4% | -0.7% | -4.8% | 0.3% | -1.0% | 2.1% | 0.0% | 8.0% | 26.8% |
| 2020 | -9.1% | -8.9% | -4.4% | 7.8% | 7.4% | 1.2% | 1.9% | 4.8% | -5.9% | 2.8% | 13.2% | 2.3% | 13.3% |
| 2019 | 10.1% | 3.0% | -3.0% | 2.4% | -8.0% | 2.8% | 2.3% | -4.2% | 4.3% | -2.4% | 3.4% | 6.8% | 17.5% |
| 2018 | -2.4% | -6.6% | 2.6% | 1.7% | 6.7% | 5.5% | 3.6% | 2.9% | -1.8% | -2.4% | -1.7% | -13.2% | -5.2% |
| 2017 | -4.3% | 1.3% | 3.6% | 2.8% | -4.4% | -2.2% | 3.2% | -0.9% | 6.3% | 0.5% | 3.9% | 0.1% | 9.9% |
| 2016 | -2.7% | 3.9% | 7.6% | 3.0% | 1.7% | 4.8% | 4.5% | -2.1% | -2.0% | -4.0% | 3.7% | 7.0% | 25.5% |
| 2015 | -4.6% | 2.7% | 1.2% | -3.1% | 6.8% | 1.5% | -1.6% | -2.7% | 0.2% | 6.1% | 1.2% | -5.0% | 2.9% |
| 2014 | -5.9% | 3.2% | 4.5% | -1.8% | 0.1% | 1.7% | -5.9% | 7.4% | -0.2% | 5.7% | -0.2% | 2.9% | 11.5% |
| 2013 | 5.5% | 2.0% | 6.1% | 2.4% | 2.9% | 0.7% | 8.3% | -1.9% | 5.2% | 4.4% | 1.5% | 1.2% | 38.4% |
| 2012 | 1.7% | 1.0% | 5.6% | -0.1% | -2.1% | 5.4% | -2.2% | 3.2% | 1.7% | -5.1% | 2.8% | -1.2% | 10.6% |
| 2011 | -3.9% | 5.0% | 4.7% | 2.6% | 3.6% | -1.6% | -3.0% | -2.3% | -5.5% | 6.1% | -0.6% | 2.6% | 7.7% |
| -11.9% | 8.8% | 29.5% | 17.0% | 23.6% | 18.8% | 8.8% | 3.7% | -7.0% | 16.5% | 27.2% | 11.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.15 | 0.35 | 0.46 | 0.97 | |||||||||
| 2021 | 0.46 | 0.19 | 0.47 | 0.21 | 1.33 | ||||||||
| 2020 | 0.04 | 0.36 | 0.45 | 0.53 | 1.38 | ||||||||
| 2019 | 0.11 | 0.38 | 0.45 | 0.47 | 1.41 | ||||||||
| 2018 | 0.25 | 0.40 | 0.65 | ||||||||||
| 2017 | 0.04 | 0.35 | 0.53 | 0.93 | |||||||||
| 2016 | 0.05 | 0.13 | 0.09 | 0.76 | 1.02 | ||||||||
| 2015 | 0.07 | 0.06 | 0.60 | 0.74 | |||||||||
| 2014 | 0.02 | 0.08 | 0.23 | 0.33 | |||||||||
| 2013 | 0.04 | 0.03 | 0.14 | 0.21 | |||||||||
| 2012 | 0.03 | 0.07 | 0.06 | 0.17 | 0.32 | ||||||||
| 2011 | 0.01 | 0.05 | 0.07 | 0.14 | |||||||||
| 0.00 | 0.00 | 0.88 | 0.00 | 0.00 | 1.64 | 0.00 | 0.00 | 2.80 | 0.00 | 0.00 | 4.12 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| PSCC | IJH | IJR | MDY | PSL | SSLY | |
|---|---|---|---|---|---|---|
| Product name | PowerShares S&P SmallCap Consumer Staples Portfolio ETF | iShares Core S&P Mid-Cap ETF | iShares Core S&P Small-Cap ETF | SPDR S&P MIDCAP 400 ETF | PowerShares DWA Consumer Staples Momentum Portfolio ETF | Syntax Stratified SmallCap ETF |
| Issuer | Invesco | iShares | iShares | SPDR | Invesco | Syntax |
| Price | $95.83 | $225.68 | $90.09 | $413.07 | $76.54 | $38.743 |
| Expense Ratio | 0.29% |  0.05% | 0.06% | 0.23% |  0.6% | 0.4% |
| Average Spread | 0.240% | 0.018% | 0.011% | 0.024% | 0.105% | 0.336% |
| AUM | $43,110,800 | $52,475,900,000 | $55,795,700,000 | $16,755,200,000 | $86,943,600 | $16,088,000 |
| Shares | 449,867 | 232,523,295 | 619,332,642 | 40,562,546 | 1,135,924 | 415,250 |
| Average Daily Volume | 7,820 | 1,431,977 | 4,450,399 | 918,497 | 3,827 | 433 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2010-04-07 | 2000-05-22 | 2000-05-22 | 1995-05-04 | 2006-10-12 | 2020-05-28 |
| Index Tracked | S&P SmallCap 600 Capped Consumer Staples Index | S&P Mid Cap 400 | S&P Small Cap 600 | S&P Mid Cap 400 | DWA Consumer Staples Technical Leaders Index | Syntax Stratified SmallCap Index |
| Category | Consumer Staples Equities | Mid Cap Growth Equities | Small Cap Blend Equities | Small Cap Growth Equities | Consumer Staples Equities | Small Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Large/Mid Caps | Mid/Small Caps | Large/Mid Caps | Large/Mid/Small Caps | Mid/Small Caps |
| Value or Growth | Blend | Growth | 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. | U.S. | U.S. |
| Annual Dividend Rate | $1.184 | $3.953 | $1.66 | $5.87 | $1.122 | $3.579 |
| Annual Dividend Yield | 0.012% | 0.018% | 0.018% | 0.014% | 0.015% | 0.092% |
| Number of Holdings | 26 | 398 | 601 | 398 | 34 | 601 |
| YTD Return | -12.54% | -19.28% | -20.56% | -19.41% | -15.42% | -23.10% |
| Beta | 1.02 | 1.09 | 1.17 | 1.12 | 0.83 | 1.17 |
| Upside Beta | 0.00 | 0.33 | 0.35 | 0.34 | 0.07 | 0.67 |
| Downside Beta | -0.28 | 0.19 | 0.17 | 0.19 | -0.12 | -0.37 |
| Volatility 1Y | 21.72% | 24.99% | 24.71% | 25.00% | 20.32% | 25.32% |
| Sharpe Ratio 3Y | 0.83 | 0.34 | 0.28 | 0.32 | 0.18 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |