PowerShares S&P SmallCap Energy Portfolio ETF (PSCE)
Description
The investment seeks to track the performance of the S&P SmallCap 600 Capped Energy Index. The PSCE ETF contains 32 constituents. It is focused on blend holdings in the North America region.
Price $9.97 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.21% |
| Expense ratio | 0.29% |
| Average spread | 0.1% |
| 1Y roundtrip cost | 0.39% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 10.2% | 13.6% | 14.7% | -2.3% | 15.7% | -22.9% | 14.3% | -0.5% | -13.3% | 17.0% | 46.4% | ||
| 2021 | 15.5% | 25.2% | -0.6% | -3.0% | 16.7% | 12.5% | -15.8% | -3.7% | 17.2% | 6.6% | -12.9% | -0.9% | 56.8% |
| 2020 | -22.8% | -18.6% | -52.9% | 52.5% | 2.4% | -1.6% | 0.9% | 3.8% | -13.6% | 0.0% | 30.7% | 11.0% | -8.2% |
| 2019 | 16.5% | 4.2% | 1.1% | 0.2% | -22.0% | 6.9% | -5.9% | -17.7% | 1.0% | -12.1% | -0.8% | 21.5% | -7.0% |
| 2018 | 4.4% | -13.2% | -0.8% | 17.0% | 6.7% | -1.8% | 1.6% | -5.2% | -1.0% | -18.9% | -12.6% | -23.5% | -47.3% |
| 2017 | 0.0% | -8.9% | -5.2% | -12.5% | -11.2% | -5.7% | 0.5% | -9.5% | 22.7% | -3.8% | 2.8% | 5.0% | -25.8% |
| 2016 | -11.2% | -12.1% | 24.9% | 12.8% | -7.6% | 3.5% | -3.1% | 9.2% | 7.2% | -8.6% | 21.1% | 3.7% | 39.9% |
| 2015 | -10.2% | 9.9% | -4.9% | 13.5% | -11.2% | -5.9% | -23.4% | -1.2% | -19.5% | 12.4% | 3.8% | -17.7% | -54.3% |
| 2014 | -4.5% | 10.5% | 5.2% | 1.1% | -1.6% | 6.5% | -11.7% | 3.0% | -12.6% | -13.4% | -18.4% | -2.8% | -38.7% |
| 2013 | 5.0% | 3.8% | 5.9% | -0.7% | 4.0% | -2.2% | 7.1% | -0.4% | 8.5% | 6.8% | -4.1% | -0.3% | 33.4% |
| 2012 | 5.6% | 5.4% | -2.4% | -2.1% | -16.9% | 4.7% | 0.4% | 2.7% | 5.0% | -5.1% | 1.8% | 2.1% | 1.2% |
| 2011 | 6.1% | 10.1% | 7.0% | -1.2% | -5.2% | -1.6% | 4.8% | -18.6% | -18.4% | 24.7% | 3.8% | -1.5% | 10.1% |
| 14.6% | 30.0% | -8.0% | 75.3% | -30.1% | -7.7% | -30.4% | -38.1% | -16.6% | 5.6% | 15.3% | -3.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.01 | 0.03 | 0.06 | 0.11 | |||||||||
| 2021 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | ||||||||
| 2020 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | ||||||||
| 2019 | 0.00 | 0.01 | 0.01 | ||||||||||
| 2018 | 0.02 | 0.02 | |||||||||||
| 2017 | 0.01 | 0.01 | |||||||||||
| 2016 | 0.02 | 0.01 | 0.02 | 0.05 | |||||||||
| 2015 | 0.03 | 0.03 | 0.06 | 0.12 | |||||||||
| 2014 | 0.02 | 0.07 | 0.09 | ||||||||||
| 2013 | 0.00 | 0.00 | |||||||||||
| 2012 | 0.25 | 0.25 | |||||||||||
| 2011 | 0.02 | 0.02 | |||||||||||
| 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.46 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Range Resources Corporation | 10.75% |
| PDC Energy, Inc. | 9.55% |
| Matador Resources Company | 8.57% |
| SM Energy Company | 6.63% |
| Helmerich & Payne, Inc. | 6.23% |
| Southwestern Energy Company | 6.07% |
| Renewable Energy Group, Inc. | 5.30% |
| Callon Petroleum Company | 3.99% |
| Green Plains Inc. | 3.87% |
| Bonanza Creek Energy Inc | 3.20% |
| World Fuel Services Corporation | 3.19% |
| Patterson-UTI Energy, Inc. | 3.09% |
| PBF Energy, Inc. Class A | 2.68% |
| Oceaneering International, Inc. | 2.56% |
| Core Laboratories NV | 2.27% |
| Top 15 Weights | 77.95% |
Compare with similar ETFs
| PSCE | IEZ | NGE | PXJ | XES | XOP | |
|---|---|---|---|---|---|---|
| Product name | PowerShares S&P SmallCap Energy Portfolio ETF | iShares U.S. Oil Equipment & Services ETF | Global X MSCI Nigeria ETF | PowerShares Dynamic Oil & Gas Services Portfolio ETF | SPDR S&P Oil & Gas Equipment & Services ETF | SPDR S&P Oil & Gas Exploration & Production ETF |
| Issuer | Invesco | iShares | Global X | Invesco | SPDR | SPDR |
| Price | $9.97 | $18.09 | $7.77 | $4.44 | $68.32 | $144.35 |
| Expense Ratio | 0.29% |  0.41% | 0.89% | 0.63% | 0.35% | 0.35% |
| Average Spread | 0.100% | 0.055% | 1.673% | 0.225% | 0.132% | 0.014% |
| AUM | $169,550,000 | $128,867,000 | $31,830,600 | $33,800,500 | $189,913,000 | $5,652,130,000 |
| Shares | 17,005,988 | 7,123,656 | 4,096,601 | 7,612,732 | 2,779,759 | 39,155,698 |
| Average Daily Volume | 147,707 | 351,885 | 6,113 | 118,787 | 205,980 | 5,601,503 |
| 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 | 2006-05-01 | 2013-04-03 | 2005-10-26 | 2006-06-19 | 2006-06-19 |
| Index Tracked | S&P SmallCap 600 Capped Energy Index | DJ US Select / Oil Equipment & Services | MSCI All Nigeria Select 25/50 Index | Dynamic Oil Services Intellidex Index | S&P Oil & Gas Equipment & Services Select Industry Index | S&P Oil & Gas Exploration & Production Select Industry |
| Category | Energy Equities | Energy Equities | Emerging Markets Equities | Energy Equities | Energy Equities | Energy Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Large/Mid/Small Caps | Mid/Small/Micro Caps | Large/Mid/Small Caps | Large/Mid/Small Caps | Large/Mid/Small Caps |
| Value or Growth | Blend | Value | Blend | Value | Value | Blend |
| Region | North America | North America | Middle East & Africa | North America | North America | North America |
| Countries | U.S. | U.S. | Nigeria | Broad | Broad | U.S. |
| Annual Dividend Rate | $0.121 | $0.132 | $0.731 | $0.02 | $0.251 | $2.891 |
| Annual Dividend Yield | 0.012% | 0.007% | 0.094% | 0.005% | 0.004% | 0.020% |
| Number of Holdings | 32 | 26 | 19 | 13 | 27 | 54 |
| YTD Return | 44.27% | 41.14% | -16.00% | 40.25% | 38.64% | 53.34% |
| Beta | -1.77 | -1.42 | -1.08 | -1.51 | -1.61 | -1.12 |
| Upside Beta | 0.23 | -0.16 | -0.06 | -0.13 | 0.02 | 0.17 |
| Downside Beta | 0.96 | 0.60 | 0.61 | 0.47 | 0.65 | 0.78 |
| Volatility 1Y | 50.04% | 47.19% | 20.77% | 45.82% | 50.03% | 45.00% |
| Sharpe Ratio 3Y | 0.54 | 0.06 | -0.69 | -0.04 | -0.01 | 0.84 |
| Treynor Ratio 3Y | -0.01 | 0.00 | 0.01 | 0.00 | 0.00 | -0.03 |