PowerShares S&P SmallCap Health Care Portfolio ETF (PSCH)

Description

The investment seeks to track the performance of the S&P Small Cap 600 / Health Care -SEC. The PSCH ETF contains 75 constituents. It is focused on growth holdings in the North America region.

Price $128.78 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.29%
Average spread0.28%
1Y roundtrip cost0.57%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-13.0%2.5%0.5%-10.9%-3.1%-1.5%9.8%-6.2%-6.6%-2.2%-30.7%
20216.2%2.8%-0.8%1.5%-0.5%4.2%-1.8%0.4%-4.5%0.0%-5.5%4.2%6.3%
20200.1%-7.0%-14.0%12.4%3.6%0.6%5.2%4.6%-0.9%1.2%15.3%10.2%31.3%
20199.3%3.2%-4.7%-0.9%-6.0%9.6%-0.2%-2.4%-1.2%3.4%10.4%-0.2%20.2%
201811.2%-2.4%4.2%2.9%9.2%2.6%3.6%8.9%-3.2%-13.0%5.5%-16.6%13.0%
20170.7%6.7%1.9%2.2%0.2%7.2%-1.8%2.1%5.3%-1.4%7.0%0.6%30.8%
2016-11.1%-3.4%7.3%4.8%1.0%0.9%5.4%-1.6%0.8%-9.5%7.3%1.7%3.7%
20151.3%9.3%4.2%-4.2%5.2%2.7%3.1%-4.1%-7.7%2.6%8.3%-0.6%20.0%
2014-0.4%0.7%-2.0%-2.8%3.0%4.1%-2.9%3.6%-3.0%9.1%-0.1%0.5%9.8%
20136.4%2.5%4.0%-1.7%7.3%1.7%9.9%-1.2%5.1%4.0%8.8%-0.7%46.1%
20123.9%3.6%3.6%-1.3%-4.5%7.9%-3.2%4.6%1.3%-6.7%2.8%0.8%13.0%
2011-0.7%5.6%6.7%7.9%0.9%-3.0%-4.2%-7.3%-6.9%10.1%3.2%1.4%13.7%
14.0%24.1%10.8%9.8%16.4%37.1%23.0%1.5%-21.4%-2.5%63.0%1.4%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20180.010.01
20160.020.02
20140.030.030.05
20130.010.010.02
20120.030.140.17
20110.290.29
0.000.000.030.000.000.030.000.000.010.000.000.48

Sectors and Top Holdings

Security % Assets
Omnicell, Inc.5.73%
NeoGenomics, Inc.4.37%
AMN Healthcare Services, Inc.3.66%
CONMED Corporation3.23%
Ensign Group, Inc.3.10%
Select Medical Holdings Corporation2.72%
Merit Medical Systems, Inc.2.49%
Prestige Consumer Healthcare Inc2.29%
Integer Holdings Corporation2.21%
Cytokinetics, Incorporated2.17%
Owens & Minor, Inc.2.08%
Apollo Medical Holdings, Inc.2.01%
Ligand Pharmaceuticals Incorporated1.91%
Myriad Genetics, Inc.1.84%
Pacira Biosciences, Inc.1.81%
Top 15 Weights41.62%

Compare with similar ETFs

PSCH IHF IWO PXSG XHE XSMO
Product namePowerShares S&P SmallCap Health Care Portfolio ETFiShares U.S. Healthcare Providers ETFiShares Russell 2000 Growth ETFPowerShares Russell 2000 Pure Growth Portfolio ETFSPDR S&P Health Care Equipment ETFInvesco S&P SmallCap Momentum ETF
IssuerInvescoiSharesiSharesN/ASPDRInvesco
Price$128.78$260.63$209.31$46.16$82.73$46.16
Expense Ratio0.29%worse0.42%better0.24%worse0.39%worse0.35%worse0.39%
Average Spread0.280%0.077%0.072%0.238%0.218%0.238%
AUM$343,117,000$1,180,690,000$8,078,570,000$0$520,004,000$146,880,000
Shares2,664,3624,530,12338,596,20206,285,5583,181,976
Average Daily Volume8,62337,000584,68721,11720,40721,117
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2010-04-072006-05-012000-07-242005-03-032011-01-262005-03-03
Index TrackedS&P Small Cap 600 / Health Care -SECDJ US Select / Health Care ProvidersRussell 2000 Growth IndexS&P SmallCap 600 Momentum IndexS&P Healthcare Equipment Select IndustryS&P SmallCap 600 Momentum Index
CategoryHealth & Biotech EquitiesHealth & Biotech EquitiesSmall Cap Growth EquitiesSmall Cap Growth EquitiesHealth & Biotech EquitiesSmall Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeMid/Small CapsLarge/Mid CapsMid/Small CapsMid/Small CapsLarge/Mid/Small CapsMid/Small Caps
Value or GrowthGrowthBlendGrowthGrowthGrowthBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0$1.625$1.385$0.442$0.031$0.442
Annual Dividend Yield0.000%0.006%0.007%0.010%0.000%0.010%
Number of Holdings7562116311085110
YTD Return-28.32%-9.79%-28.21%-17.53%-29.45%-17.53%
Beta1.221.091.251.241.141.24
Upside Beta0.070.160.360.260.090.26
Downside Beta-0.40-0.120.16-0.08-0.39-0.08
Volatility 1Y28.15%21.56%31.87%27.82%33.24%27.82%
Sharpe Ratio 3Y0.111.080.070.360.040.36
Treynor Ratio 3Y0.000.020.000.010.000.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew