PowerShares S&P SmallCap Consumer Discretionary Portfolio ETF (PSCD)
Description
The investment seeks to track the performance of the S&P Small Cap 600 / Consumer Discretionary -SEC. The PSCD ETF contains 87 constituents. It is focused on blend holdings in the North America region.
Price $73.26 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.69% |
| Expense ratio | 0.29% |
| Average spread | 0.314% |
| 1Y roundtrip cost | 0.604% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.8% | -1.9% | -5.6% | -4.9% | -3.1% | -12.1% | 12.2% | -3.7% | -11.0% | 2.3% | -37.5% | ||
| 2021 | 26.5% | -0.9% | 10.0% | 3.0% | 2.9% | -1.3% | -3.8% | 1.2% | -5.6% | 2.1% | -0.1% | 1.5% | 35.6% |
| 2020 | -3.2% | -11.9% | -33.9% | 28.9% | 12.2% | 7.2% | 8.2% | 8.7% | -3.0% | 3.1% | 18.5% | 6.1% | 40.8% |
| 2019 | 9.6% | 3.3% | -2.4% | 3.8% | -11.4% | 7.4% | 0.3% | -3.9% | 5.0% | 0.7% | 3.1% | 2.3% | 17.9% |
| 2018 | 0.7% | -3.8% | 1.0% | 1.3% | 4.9% | 4.0% | 0.6% | 7.9% | -3.7% | -9.9% | -1.0% | -10.1% | -8.0% |
| 2017 | -2.7% | 1.1% | 2.6% | 3.0% | -2.2% | 3.3% | -0.3% | -4.6% | 8.8% | -1.5% | 7.5% | 2.8% | 17.7% |
| 2016 | -4.6% | 4.4% | 6.8% | -1.8% | -1.3% | 0.4% | 6.4% | -2.7% | -0.8% | -4.7% | 10.9% | 2.4% | 15.5% |
| 2015 | -0.3% | 5.4% | 2.6% | -4.6% | 1.9% | 3.7% | -1.0% | -6.3% | -5.6% | 3.6% | -2.8% | -4.5% | -8.0% |
| 2014 | -8.0% | 6.8% | 0.2% | -4.0% | -0.1% | 3.8% | -6.7% | 3.9% | -4.5% | 6.6% | 7.3% | 0.3% | 5.5% |
| 2013 | 7.0% | -0.3% | 4.6% | 3.1% | 6.6% | 0.5% | 5.1% | -2.7% | 5.4% | 3.9% | 6.3% | 1.8% | 41.5% |
| 2012 | 8.3% | 4.9% | 4.1% | -1.1% | -5.3% | 0.9% | 0.1% | 5.6% | 3.5% | -2.9% | 1.9% | 1.6% | 21.7% |
| 2011 | -4.3% | 3.8% | 2.0% | 3.9% | 1.0% | -1.1% | -1.3% | -9.7% | -9.7% | 14.9% | -3.0% | 3.1% | -0.4% |
| 19.2% | 11.0% | -8.1% | 30.6% | 6.2% | 16.6% | 19.9% | -6.3% | -21.0% | 18.3% | 48.7% | 7.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.29 | 0.32 | 0.31 | 0.92 | |||||||||
| 2021 | 0.09 | 0.09 | 0.13 | 0.33 | 0.63 | ||||||||
| 2020 | 0.20 | 0.10 | 0.06 | 0.09 | 0.45 | ||||||||
| 2019 | 0.05 | 0.17 | 0.10 | 0.26 | 0.58 | ||||||||
| 2018 | 0.11 | 0.16 | 0.21 | 0.27 | 0.76 | ||||||||
| 2017 | 0.02 | 0.24 | 0.15 | 0.19 | 0.59 | ||||||||
| 2016 | 0.03 | 0.11 | 0.09 | 0.33 | 0.56 | ||||||||
| 2015 | 0.14 | 0.16 | 0.06 | 0.15 | 0.51 | ||||||||
| 2014 | 0.05 | 0.09 | 0.07 | 0.15 | 0.35 | ||||||||
| 2013 | 0.01 | 0.11 | 0.01 | 0.08 | 0.21 | ||||||||
| 2012 | 0.02 | 0.04 | 0.03 | 0.28 | 0.36 | ||||||||
| 2011 | 0.00 | 0.03 | 0.02 | 0.09 | 0.14 | ||||||||
| 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.61 | 0.00 | 0.00 | 1.23 | 0.00 | 0.00 | 2.21 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| PSCD | IUSS | NUSC | SMDY | SSLY | SYLD | |
|---|---|---|---|---|---|---|
| Product name | PowerShares S&P SmallCap Consumer Discretionary Portfolio ETF | Invesco Strategic US Small Company ETF | NuShares ESG Small-Cap ETF | Syntax Stratified MidCap ETF | Syntax Stratified SmallCap ETF | Cambria Shareholder Yield ETF |
| Issuer | Invesco | Invesco | Nuveen | Syntax | Syntax | Cambria |
| Price | $73.26 | $31.15 | $32.87 | $32.589 | $38.743 | $55.77 |
| Expense Ratio | 0.29% |  0.23% |  0.3% | 0.35% | 0.4% | 0.59% |
| Average Spread | 0.314% | 0.353% | 0.152% | 0.307% | 0.336% | 0.161% |
| AUM | $36,761,700 | $31,220,200 | $787,513,000 | $8,156,960 | $16,088,000 | $268,785,000 |
| Shares | 501,798 | 1,002,255 | 23,958,424 | 250,298 | 415,250 | 4,819,533 |
| Average Daily Volume | 1,147 | 14,465 | 109,670 | 697 | 433 | 112,220 |
| 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 | 2018-09-12 | 2016-12-13 | 2015-01-01 | 2020-05-28 | 2013-05-14 |
| Index Tracked | S&P Small Cap 600 / Consumer Discretionary -SEC | Invesco Strategic U.S. Small Company Index | TIAA ESG USA Small-Cap Index | Syntax Stratified MidCap Index | Syntax Stratified SmallCap Index | No Underlying Index |
| Category | Consumer Discretionary Equities | Small Cap Blend Equities | Small Cap Growth Equities | Mid Cap Blend Equities | Small Cap Blend Equities | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Large/Mid/Small Caps | Mid Caps | Mid/Small Caps | Large/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. | U.S. | U.S. |
| Annual Dividend Rate | $1.24 | $0.313 | $2.966 | $0.937 | $3.579 | $1.683 |
| Annual Dividend Yield | 0.017% | 0.010% | 0.090% | 0.029% | 0.092% | 0.030% |
| Number of Holdings | 87 | 1240 | 0 | 400 | 601 | 100 |
| YTD Return | -33.39% | -20.59% | -21.76% | -20.01% | -23.10% | -12.32% |
| Beta | 1.43 | 1.12 | 1.11 | 1.10 | 1.17 | 1.17 |
| Upside Beta | 0.09 | 0.85 | 0.62 | 0.82 | 0.67 | 0.34 |
| Downside Beta | -0.30 | 0.66 | 0.21 | 0.02 | -0.37 | -0.20 |
| Volatility 1Y | 35.53% | 25.30% | 26.38% | 24.87% | 25.32% | 26.50% |
| Sharpe Ratio 3Y | 0.28 | 0.63 | 0.31 | 0.00 | 0.00 | 0.99 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 |