PowerShares S&P SmallCap Industrials Portfolio ETF (PSCI)
Description
The investment seeks to track the performance of the S&P Small Cap 600 / Industrials -SEC. The PSCI ETF contains 92 constituents. It is focused on blend holdings in the North America region.
Price $82.04 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.82% |
| 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 | -9.4% | 2.7% | 0.8% | -7.1% | 3.3% | -7.8% | 12.3% | -5.1% | -10.2% | 5.5% | -15.0% | ||
| 2021 | 0.7% | 11.5% | 5.0% | 2.1% | -0.5% | -2.3% | -0.6% | 2.5% | -4.0% | 4.5% | 0.2% | 3.8% | 22.9% |
| 2020 | -3.4% | -10.6% | -22.3% | 10.3% | 6.5% | 4.5% | 5.3% | 6.5% | -5.1% | -0.0% | 18.9% | 7.4% | 18.1% |
| 2019 | 11.1% | 6.4% | -4.3% | 6.1% | -8.4% | 9.1% | 1.9% | -5.3% | 4.7% | 2.3% | 2.6% | 2.0% | 28.3% |
| 2018 | 1.5% | -3.3% | 2.1% | -2.3% | 6.8% | 0.7% | 6.1% | 4.6% | -2.1% | -13.7% | 0.4% | -12.3% | -11.7% |
| 2017 | 0.4% | 1.2% | -0.7% | 2.3% | -3.4% | 3.0% | -0.2% | -2.3% | 10.6% | 2.4% | 4.1% | -0.4% | 16.9% |
| 2016 | -6.6% | 2.2% | 9.1% | -0.3% | 2.6% | -0.9% | 5.9% | 3.0% | 0.3% | -4.4% | 15.7% | 1.0% | 27.6% |
| 2015 | -6.9% | 8.8% | 1.0% | -2.8% | 1.2% | 1.2% | -2.0% | -5.1% | -5.5% | 9.8% | 2.8% | -7.5% | -5.0% |
| 2014 | -4.3% | 3.9% | 1.0% | -3.3% | 0.1% | 2.9% | -7.5% | 4.3% | -4.9% | 7.2% | 0.9% | 3.6% | 4.0% |
| 2013 | 7.4% | 1.5% | 3.5% | -4.2% | 6.7% | -1.6% | 7.6% | -2.9% | 8.7% | 3.1% | 5.6% | 2.3% | 37.7% |
| 2012 | 6.9% | 1.6% | 3.2% | -3.2% | -6.7% | 3.4% | -1.5% | 3.7% | 4.1% | 0.1% | 2.8% | 4.4% | 18.8% |
| 2011 | -0.5% | 2.3% | 4.0% | -0.1% | -2.5% | -1.3% | -3.3% | -7.5% | -12.8% | 17.7% | -1.4% | 2.0% | -3.3% |
| -3.1% | 28.2% | 2.5% | -2.4% | 5.6% | 10.9% | 24.1% | -3.7% | -16.2% | 34.5% | 52.7% | 6.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.13 | 0.15 | 0.21 | 0.49 | |||||||||
| 2021 | 0.24 | 0.09 | 0.17 | 0.18 | 0.68 | ||||||||
| 2020 | 0.13 | 0.11 | 0.12 | 0.12 | 0.47 | ||||||||
| 2019 | 0.10 | 0.10 | 0.11 | 0.14 | 0.46 | ||||||||
| 2018 | 0.09 | 0.10 | 0.08 | 0.10 | 0.37 | ||||||||
| 2017 | 0.24 | 0.07 | 0.15 | 0.46 | |||||||||
| 2016 | 0.05 | 0.08 | 0.05 | 0.22 | 0.41 | ||||||||
| 2015 | 0.14 | 0.07 | 0.08 | 0.15 | 0.44 | ||||||||
| 2014 | 0.05 | 0.11 | 0.04 | 0.18 | 0.38 | ||||||||
| 2013 | 0.03 | 0.05 | 0.02 | 0.12 | 0.21 | ||||||||
| 2012 | 0.04 | 0.09 | 0.04 | 0.50 | 0.68 | ||||||||
| 2011 | 0.04 | 0.03 | 0.04 | 0.07 | 0.18 | ||||||||
| 0.00 | 0.00 | 1.03 | 0.00 | 0.00 | 1.23 | 0.00 | 0.00 | 1.03 | 0.00 | 0.00 | 1.94 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| PSCI | IJR | IJT | IWM | VIOG | VIOO | |
|---|---|---|---|---|---|---|
| Product name | PowerShares S&P SmallCap Industrials Portfolio ETF | iShares Core S&P Small-Cap ETF | iShares S&P Small-Cap 600 Growth ETF | iShares Russell 2000 ETF | Vanguard S&P Small-Cap 600 Growth ETF | Vanguard S&P Small-Cap 600 ETF |
| Issuer | Invesco | iShares | iShares | iShares | Vanguard | Vanguard |
| Price | $82.04 | $90.09 | $103.29 | $169.03 | $178.13 | $166.8 |
| Expense Ratio | 0.29% |  0.06% | 0.18% | 0.19% | 0.16% | 0.1% |
| Average Spread | 0.280% | 0.011% | 0.165% | 0.006% | 0.185% | 0.138% |
| AUM | $103,014,000 | $55,795,700,000 | $4,585,330,000 | $50,828,900,000 | $441,693,000 | $1,434,440,000 |
| Shares | 1,255,651 | 619,332,642 | 44,392,787 | 300,709,096 | 2,479,613 | 8,599,784 |
| Average Daily Volume | 4,150 | 4,450,399 | 148,567 | 30,553,938 | 13,290 | 70,023 |
| 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 | 2000-05-22 | 2000-07-24 | 2000-05-22 | 2010-09-07 | 2010-09-07 |
| Index Tracked | S&P Small Cap 600 / Industrials -SEC | S&P Small Cap 600 | S&P Small Cap 600 Growth | Russell 2000 Index | S&P Small Cap 600 Growth | S&P Small Cap 600 |
| Category | Industrials Equities | Small Cap Blend Equities | Small Cap Growth Equities | Small Cap Growth Equities | Small Cap Growth Equities | Small Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps |
| Value or Growth | Blend | Blend | Growth | Blend | 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 | $0.676 | $1.66 | $1.012 | $2.421 | $1.941 | $2.435 |
| Annual Dividend Yield | 0.008% | 0.018% | 0.010% | 0.014% | 0.011% | 0.015% |
| Number of Holdings | 92 | 601 | 333 | 1964 | 334 | 603 |
| YTD Return | -16.21% | -20.56% | -25.05% | -23.27% | -24.96% | -20.62% |
| Beta | 1.32 | 1.17 | 1.16 | 1.21 | 1.19 | 1.19 |
| Upside Beta | 0.08 | 0.35 | 0.35 | 0.35 | 0.06 | 0.05 |
| Downside Beta | -0.37 | 0.17 | 0.16 | 0.17 | -0.35 | -0.34 |
| Volatility 1Y | 25.82% | 24.71% | 26.48% | 27.39% | 26.34% | 24.62% |
| Sharpe Ratio 3Y | 0.33 | 0.28 | 0.23 | 0.18 | 0.24 | 0.29 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |