PowerShares S&P SmallCap Financials Portfolio ETF (PSCF)
Description
The investment seeks to track the performance of the S&P SmallCap 600 Capped Financials & Real Estate. The PSCF ETF contains 162 constituents. It is focused on blend holdings in the North America region.
Price $46.35 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.28% |
| Expense ratio | 0.29% |
| Average spread | 0.237% |
| 1Y roundtrip cost | 0.527% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.1% | 1.6% | -1.2% | -9.9% | 2.0% | -8.7% | 9.1% | -4.5% | -9.9% | 3.3% | -23.2% | ||
| 2021 | 0.4% | 11.3% | 4.1% | 3.0% | 1.3% | -1.7% | -1.8% | 2.6% | 0.9% | 4.0% | -3.2% | 4.7% | 25.6% |
| 2020 | -3.6% | -9.3% | -25.3% | 6.8% | -1.3% | 4.9% | -0.9% | 4.0% | -6.0% | 3.5% | 16.2% | 8.0% | -2.9% |
| 2019 | 10.1% | 4.1% | -4.7% | 4.7% | -4.9% | 4.6% | 1.8% | -4.4% | 4.2% | 1.9% | 2.4% | 1.6% | 21.2% |
| 2018 | 0.1% | -3.5% | 1.8% | 1.3% | 5.2% | 0.3% | 2.1% | 2.9% | -3.9% | -7.2% | 5.3% | -11.8% | -7.3% |
| 2017 | -1.4% | 3.0% | -3.4% | 0.8% | -4.7% | 5.4% | 1.6% | -4.2% | 7.0% | 1.5% | 2.7% | -1.0% | 7.3% |
| 2016 | -7.6% | 0.9% | 8.4% | 1.7% | 2.9% | -1.4% | 5.2% | 3.5% | -1.2% | -3.2% | 14.3% | 6.6% | 30.2% |
| 2015 | -4.0% | 3.0% | 1.5% | -2.1% | 1.0% | 2.8% | 1.9% | -7.0% | 1.1% | 5.2% | 2.6% | -5.3% | 0.8% |
| 2014 | -3.8% | 2.3% | 1.6% | -3.4% | 0.5% | 4.0% | -3.4% | 2.6% | -4.3% | 9.6% | 0.4% | 2.3% | 8.3% |
| 2013 | 5.6% | 2.1% | 4.8% | 0.2% | 1.3% | 1.3% | 5.0% | -4.5% | 4.0% | 4.4% | 3.9% | -0.7% | 27.4% |
| 2012 | 4.8% | 1.4% | 4.4% | 0.0% | -5.0% | 4.8% | 0.5% | 2.1% | 1.3% | -1.4% | -0.1% | 3.5% | 16.3% |
| 2011 | 0.0% | 3.1% | 0.6% | 2.8% | -2.0% | -2.6% | -1.2% | -6.4% | -8.8% | 14.8% | -1.5% | 4.8% | 3.6% |
| -4.5% | 20.1% | -7.5% | 5.9% | -3.6% | 13.6% | 19.9% | -13.3% | -15.5% | 36.3% | 43.0% | 12.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.36 | 0.45 | 0.55 | 1.36 | |||||||||
| 2021 | 0.35 | 0.33 | 0.29 | 0.16 | 1.12 | ||||||||
| 2020 | 0.84 | 0.46 | 0.45 | 1.75 | |||||||||
| 2019 | 0.02 | 0.49 | 0.35 | 1.07 | 1.92 | ||||||||
| 2018 | 0.11 | 0.55 | 0.79 | 1.45 | |||||||||
| 2017 | 0.18 | 0.28 | 0.78 | 1.23 | |||||||||
| 2016 | 0.26 | 0.22 | 0.24 | 0.64 | 1.35 | ||||||||
| 2015 | 0.16 | 0.12 | 0.14 | 0.46 | 0.89 | ||||||||
| 2014 | 0.16 | 0.25 | 0.16 | 0.44 | 1.01 | ||||||||
| 2013 | 0.11 | 0.24 | 0.14 | 0.03 | 0.52 | ||||||||
| 2012 | 0.04 | 0.11 | 0.06 | 0.52 | 0.73 | ||||||||
| 2011 | 0.03 | 0.04 | 0.17 | 0.30 | 0.54 | ||||||||
| 0.00 | 0.00 | 2.33 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 3.38 | 0.00 | 0.00 | 5.18 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Innovative Industrial Properties Inc | 2.22% |
| Agree Realty Corporation | 1.72% |
| Lexington Realty Trust | 1.42% |
| Assured Guaranty Ltd. | 1.42% |
| Pacific Premier Bancorp, Inc. | 1.42% |
| ServisFirst Bancshares Inc | 1.39% |
| Community Bank System, Inc. | 1.37% |
| BankUnited, Inc. | 1.34% |
| Walker & Dunlop, Inc. | 1.32% |
| Mr. Cooper Group, Inc. | 1.30% |
| First Hawaiian, Inc. | 1.27% |
| Essential Properties Realty Trust, Inc. | 1.26% |
| Trupanion, Inc. | 1.22% |
| Ameris Bancorp | 1.22% |
| Investors Bancorp Inc | 1.20% |
| Top 15 Weights | 21.09% |
Compare with similar ETFs
| PSCF | HSMV | QABA | SIXS | SSLY | XJR | |
|---|---|---|---|---|---|---|
| Product name | PowerShares S&P SmallCap Financials Portfolio ETF | First Trust Horizon Managed Volatility Small/Mid ETF | First Trust NASDAQ ABA Community Bank Index Fund | 6 Meridian Small Cap Equity ETF | Syntax Stratified SmallCap ETF | iShares ESG Screened S&P Small-Cap ETF |
| Issuer | Invesco | First Trust | First Trust | Meridian | Syntax | iShares |
| Price | $46.35 | $28.7342 | $52.76 | $38.676 | $38.743 | $31.685 |
| Expense Ratio | 0.29% |  0.8% | 0.6% | 1% | 0.4% |  0.12% |
| Average Spread | 0.237% | 0.139% | 0.152% | 0.336% | 0.336% | 0.221% |
| AUM | $38,230,700 | $12,935,000 | $104,923,000 | $48,223,100 | $16,088,000 | $13,911,600 |
| Shares | 824,826 | 450,161 | 1,988,693 | 1,246,849 | 415,250 | 439,060 |
| Average Daily Volume | 1,513 | 879 | 32,360 | 740 | 433 | 12,773 |
| 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 | 2020-04-06 | 2009-06-29 | 2020-05-11 | 2020-05-28 | 2020-09-22 |
| Index Tracked | S&P SmallCap 600 Capped Financials & Real Estate | No Underlying Index | NASDAQ OMX ABA Community Bank Index | No Underlying Index | Syntax Stratified SmallCap Index | S&P SmallCap 600 Sustainability Screened Index |
| Category | Financials Equities | Small Cap Blend Equities | Financials Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Mid Caps | Mid/Small/Micro Caps | Mid/Small Caps | 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. | U.S. | U.S. |
| Annual Dividend Rate | $1.518 | $0.37 | $1.146 | $0.598 | $3.579 | $0.499 |
| Annual Dividend Yield | 0.033% | 0.013% | 0.022% | 0.015% | 0.092% | 0.016% |
| Number of Holdings | 162 | 200 | 194 | 88 | 601 | 562 |
| YTD Return | -22.41% | -16.59% | -9.19% | -24.88% | -23.10% | -21.56% |
| Beta | 1.08 | 0.90 | 1.23 | 1.15 | 1.17 | 1.09 |
| Upside Beta | -0.08 | 0.63 | -0.09 | 0.82 | 0.67 | 0.51 |
| Downside Beta | -0.44 | 0.00 | -0.43 | -0.08 | -0.37 | -0.56 |
| Volatility 1Y | 23.59% | 18.99% | 23.44% | 20.97% | 25.32% | 24.29% |
| Sharpe Ratio 3Y | -0.18 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |