PowerShares S&P SmallCap Materials Portfolio ETF (PSCM)

Description

The investment seeks to track the performance of the S&P Small Cap 600 / Materials -SEC. The PSCM ETF contains 36 constituents. It is focused on blend holdings in the North America region.

Price $59.47 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.9%
Expense ratio0.29%
Average spread0.252%
1Y roundtrip cost0.542%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-4.1%3.7%2.5%-5.1%5.0%-13.8%6.9%0.8%-10.9%6.2%-8.8%
2021-0.8%8.7%2.2%1.2%7.2%-5.4%0.0%2.2%-3.8%3.2%-3.0%6.0%17.7%
2020-8.4%-12.4%-19.9%11.6%11.2%2.6%3.0%5.8%-6.0%7.8%19.4%13.6%28.0%
201917.5%8.5%-6.2%2.0%-16.0%12.7%0.6%-11.1%9.4%-0.9%4.0%4.4%25.1%
20182.3%-4.1%-0.8%0.6%4.1%-0.5%3.8%0.8%-1.2%-14.6%-0.5%-14.0%-24.0%
2017-0.6%-1.1%0.1%0.6%-4.2%3.2%-0.3%-2.1%9.4%2.7%2.3%0.5%10.5%
2016-11.9%1.4%15.2%9.8%-3.2%2.1%9.8%2.1%3.7%-4.0%21.8%1.4%48.1%
2015-9.1%6.9%-0.9%0.4%-1.0%-2.9%-6.5%-5.8%-10.4%11.0%-1.4%-7.4%-27.3%
2014-3.0%5.5%2.0%-1.9%-0.0%5.6%-4.0%6.1%-8.4%1.2%-4.1%2.0%1.0%
20139.1%-0.6%4.2%-3.8%6.2%-3.2%7.5%-4.2%8.4%3.3%2.8%4.0%33.7%
201211.6%-1.1%2.3%-1.3%-9.8%2.0%3.8%3.5%7.6%-2.4%2.4%3.9%22.5%
2011-1.1%1.8%5.3%0.4%-1.7%-1.0%-3.4%-8.4%-10.9%12.8%-2.5%1.3%-7.5%
1.4%17.1%6.0%14.3%-2.3%1.5%21.2%-10.3%-13.2%26.4%41.2%15.7%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.110.140.150.40
20210.070.170.070.140.45
20200.140.240.100.400.89
20190.090.120.100.240.55
20180.060.120.160.150.49
20170.090.080.150.32
20160.060.080.060.170.36
20150.060.090.090.170.42
20140.040.070.040.220.36
20130.050.050.040.090.22
20120.040.250.29
20110.130.040.050.090.32
0.000.000.860.000.001.200.000.000.940.000.002.06

Sectors and Top Holdings

Security % Assets
Balchem Corporation8.64%
Livent Corporation8.27%
H.B. Fuller Company6.67%
Quaker Chemical Corporation5.97%
Arconic Corp.5.87%
Domtar Corporation4.85%
Stepan Company4.56%
Innospec Inc.3.94%
Trinseo Public Limited Company3.87%
Allegheny Technologies Incorporated3.72%
O-I Glass Inc3.53%
Ferro Corporation3.07%
Kaiser Aluminum Corporation2.72%
Carpenter Technology Corporation2.70%
Materion Corporation2.66%
Top 15 Weights71.04%

Compare with similar ETFs

PSCM OVS PAMC SMDY SSLY TPSC
Product namePowerShares S&P SmallCap Materials Portfolio ETFOverlay Shares Small Cap Equity ETFPacer Lunt MidCap Multi-Factor Alternator ETFSyntax Stratified MidCap ETFSyntax Stratified SmallCap ETFTimothy Plan US Small Cap Core ETF
IssuerInvescoOverlay SharesPacerSyntaxSyntaxTimothy
Price$59.47$27.559$28.806$32.589$38.743$28.93
Expense Ratio0.29%worse0.83%worse0.6%worse0.35%worse0.4%worse0.52%
Average Spread0.252%0.363%0.278%0.307%0.336%0.277%
AUM$22,937,500$5,391,200$31,947,100$8,156,960$16,088,000$43,769,800
Shares385,699195,6241,109,043250,298415,2501,512,956
Average Daily Volume2,4701,15310,20769743312,770
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2010-04-072019-09-302020-06-242015-01-012020-05-282019-12-02
Index TrackedS&P Small Cap 600 / Materials -SECNo Underlying IndexLunt Capital U.S. MidCap Multi-Factor Rotation IndexSyntax Stratified MidCap IndexSyntax Stratified SmallCap IndexVictory US Small Cap Volatility Weighted BRI Index
CategoryMaterialsSmall Cap Blend EquitiesMid Cap Growth EquitiesMid Cap Blend EquitiesSmall Cap Blend EquitiesSmall Cap Blend Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeMid/Small CapsMid/Small CapsLarge/Mid CapsMid CapsMid/Small CapsMid/Small Caps
Value or GrowthBlendBlendGrowthBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.538$1.352$0.289$0.937$3.579$0.323
Annual Dividend Yield0.009%0.049%0.010%0.029%0.092%0.011%
Number of Holdings36601150400601463
YTD Return-10.70%-24.45%-19.60%-20.01%-23.10%-18.00%
Beta1.331.241.111.101.171.13
Upside Beta0.110.930.610.820.670.93
Downside Beta-0.330.03-0.320.02-0.370.18
Volatility 1Y28.40%26.55%25.41%24.87%25.32%23.24%
Sharpe Ratio 3Y0.610.250.000.000.000.00
Treynor Ratio 3Y0.010.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew