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 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.29% |
| Average spread | 0.28% |
| 1Y roundtrip cost | 0.57% |
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% | ||
| 2021 | 6.2% | 2.8% | -0.8% | 1.5% | -0.5% | 4.2% | -1.8% | 0.4% | -4.5% | 0.0% | -5.5% | 4.2% | 6.3% |
| 2020 | 0.1% | -7.0% | -14.0% | 12.4% | 3.6% | 0.6% | 5.2% | 4.6% | -0.9% | 1.2% | 15.3% | 10.2% | 31.3% |
| 2019 | 9.3% | 3.2% | -4.7% | -0.9% | -6.0% | 9.6% | -0.2% | -2.4% | -1.2% | 3.4% | 10.4% | -0.2% | 20.2% |
| 2018 | 11.2% | -2.4% | 4.2% | 2.9% | 9.2% | 2.6% | 3.6% | 8.9% | -3.2% | -13.0% | 5.5% | -16.6% | 13.0% |
| 2017 | 0.7% | 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% |
| 2015 | 1.3% | 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% |
| 2013 | 6.4% | 2.5% | 4.0% | -1.7% | 7.3% | 1.7% | 9.9% | -1.2% | 5.1% | 4.0% | 8.8% | -0.7% | 46.1% |
| 2012 | 3.9% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.01 | 0.01 | |||||||||||
| 2016 | 0.02 | 0.02 | |||||||||||
| 2014 | 0.03 | 0.03 | 0.05 | ||||||||||
| 2013 | 0.01 | 0.01 | 0.02 | ||||||||||
| 2012 | 0.03 | 0.14 | 0.17 | ||||||||||
| 2011 | 0.29 | 0.29 | |||||||||||
| 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.48 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Omnicell, Inc. | 5.73% |
| NeoGenomics, Inc. | 4.37% |
| AMN Healthcare Services, Inc. | 3.66% |
| CONMED Corporation | 3.23% |
| Ensign Group, Inc. | 3.10% |
| Select Medical Holdings Corporation | 2.72% |
| Merit Medical Systems, Inc. | 2.49% |
| Prestige Consumer Healthcare Inc | 2.29% |
| Integer Holdings Corporation | 2.21% |
| Cytokinetics, Incorporated | 2.17% |
| Owens & Minor, Inc. | 2.08% |
| Apollo Medical Holdings, Inc. | 2.01% |
| Ligand Pharmaceuticals Incorporated | 1.91% |
| Myriad Genetics, Inc. | 1.84% |
| Pacira Biosciences, Inc. | 1.81% |
| Top 15 Weights | 41.62% |
Compare with similar ETFs
| PSCH | IHF | IWO | PXSG | XHE | XSMO | |
|---|---|---|---|---|---|---|
| Product name | PowerShares S&P SmallCap Health Care Portfolio ETF | iShares U.S. Healthcare Providers ETF | iShares Russell 2000 Growth ETF | PowerShares Russell 2000 Pure Growth Portfolio ETF | SPDR S&P Health Care Equipment ETF | Invesco S&P SmallCap Momentum ETF |
| Issuer | Invesco | iShares | iShares | N/A | SPDR | Invesco |
| Price | $128.78 | $260.63 | $209.31 | $46.16 | $82.73 | $46.16 |
| Expense Ratio | 0.29% |  0.42% |  0.24% | 0.39% | 0.35% | 0.39% |
| Average Spread | 0.280% | 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 |
| Shares | 2,664,362 | 4,530,123 | 38,596,202 | 0 | 6,285,558 | 3,181,976 |
| Average Daily Volume | 8,623 | 37,000 | 584,687 | 21,117 | 20,407 | 21,117 |
| 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 | 2000-07-24 | 2005-03-03 | 2011-01-26 | 2005-03-03 |
| Index Tracked | S&P Small Cap 600 / Health Care -SEC | DJ US Select / Health Care Providers | Russell 2000 Growth Index | S&P SmallCap 600 Momentum Index | S&P Healthcare Equipment Select Industry | S&P SmallCap 600 Momentum Index |
| Category | Health & Biotech Equities | Health & Biotech Equities | Small Cap Growth Equities | Small Cap Growth Equities | Health & Biotech Equities | Small Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Large/Mid Caps | Mid/Small Caps | Mid/Small Caps | Large/Mid/Small Caps | Mid/Small Caps |
| Value or Growth | Growth | Blend | Growth | Growth | Growth | 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 | $0 | $1.625 | $1.385 | $0.442 | $0.031 | $0.442 |
| Annual Dividend Yield | 0.000% | 0.006% | 0.007% | 0.010% | 0.000% | 0.010% |
| Number of Holdings | 75 | 62 | 1163 | 110 | 85 | 110 |
| YTD Return | -28.32% | -9.79% | -28.21% | -17.53% | -29.45% | -17.53% |
| Beta | 1.22 | 1.09 | 1.25 | 1.24 | 1.14 | 1.24 |
| Upside Beta | 0.07 | 0.16 | 0.36 | 0.26 | 0.09 | 0.26 |
| Downside Beta | -0.40 | -0.12 | 0.16 | -0.08 | -0.39 | -0.08 |
| Volatility 1Y | 28.15% | 21.56% | 31.87% | 27.82% | 33.24% | 27.82% |
| Sharpe Ratio 3Y | 0.11 | 1.08 | 0.07 | 0.36 | 0.04 | 0.36 |
| Treynor Ratio 3Y | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | 0.01 |