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 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.9% |
| Expense ratio | 0.29% |
| Average spread | 0.252% |
| 1Y roundtrip cost | 0.542% |
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% |
| 2019 | 17.5% | 8.5% | -6.2% | 2.0% | -16.0% | 12.7% | 0.6% | -11.1% | 9.4% | -0.9% | 4.0% | 4.4% | 25.1% |
| 2018 | 2.3% | -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% |
| 2013 | 9.1% | -0.6% | 4.2% | -3.8% | 6.2% | -3.2% | 7.5% | -4.2% | 8.4% | 3.3% | 2.8% | 4.0% | 33.7% |
| 2012 | 11.6% | -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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.11 | 0.14 | 0.15 | 0.40 | |||||||||
| 2021 | 0.07 | 0.17 | 0.07 | 0.14 | 0.45 | ||||||||
| 2020 | 0.14 | 0.24 | 0.10 | 0.40 | 0.89 | ||||||||
| 2019 | 0.09 | 0.12 | 0.10 | 0.24 | 0.55 | ||||||||
| 2018 | 0.06 | 0.12 | 0.16 | 0.15 | 0.49 | ||||||||
| 2017 | 0.09 | 0.08 | 0.15 | 0.32 | |||||||||
| 2016 | 0.06 | 0.08 | 0.06 | 0.17 | 0.36 | ||||||||
| 2015 | 0.06 | 0.09 | 0.09 | 0.17 | 0.42 | ||||||||
| 2014 | 0.04 | 0.07 | 0.04 | 0.22 | 0.36 | ||||||||
| 2013 | 0.05 | 0.05 | 0.04 | 0.09 | 0.22 | ||||||||
| 2012 | 0.04 | 0.25 | 0.29 | ||||||||||
| 2011 | 0.13 | 0.04 | 0.05 | 0.09 | 0.32 | ||||||||
| 0.00 | 0.00 | 0.86 | 0.00 | 0.00 | 1.20 | 0.00 | 0.00 | 0.94 | 0.00 | 0.00 | 2.06 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Balchem Corporation | 8.64% |
| Livent Corporation | 8.27% |
| H.B. Fuller Company | 6.67% |
| Quaker Chemical Corporation | 5.97% |
| Arconic Corp. | 5.87% |
| Domtar Corporation | 4.85% |
| Stepan Company | 4.56% |
| Innospec Inc. | 3.94% |
| Trinseo Public Limited Company | 3.87% |
| Allegheny Technologies Incorporated | 3.72% |
| O-I Glass Inc | 3.53% |
| Ferro Corporation | 3.07% |
| Kaiser Aluminum Corporation | 2.72% |
| Carpenter Technology Corporation | 2.70% |
| Materion Corporation | 2.66% |
| Top 15 Weights | 71.04% |
Compare with similar ETFs
| PSCM | OVS | PAMC | SMDY | SSLY | TPSC | |
|---|---|---|---|---|---|---|
| Product name | PowerShares S&P SmallCap Materials Portfolio ETF | Overlay Shares Small Cap Equity ETF | Pacer Lunt MidCap Multi-Factor Alternator ETF | Syntax Stratified MidCap ETF | Syntax Stratified SmallCap ETF | Timothy Plan US Small Cap Core ETF |
| Issuer | Invesco | Overlay Shares | Pacer | Syntax | Syntax | Timothy |
| Price | $59.47 | $27.559 | $28.806 | $32.589 | $38.743 | $28.93 |
| Expense Ratio | 0.29% |  0.83% | 0.6% | 0.35% | 0.4% | 0.52% |
| Average Spread | 0.252% | 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 |
| Shares | 385,699 | 195,624 | 1,109,043 | 250,298 | 415,250 | 1,512,956 |
| Average Daily Volume | 2,470 | 1,153 | 10,207 | 697 | 433 | 12,770 |
| 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 | 2019-09-30 | 2020-06-24 | 2015-01-01 | 2020-05-28 | 2019-12-02 |
| Index Tracked | S&P Small Cap 600 / Materials -SEC | No Underlying Index | Lunt Capital U.S. MidCap Multi-Factor Rotation Index | Syntax Stratified MidCap Index | Syntax Stratified SmallCap Index | Victory US Small Cap Volatility Weighted BRI Index |
| Category | Materials | Small Cap Blend Equities | Mid Cap Growth Equities | Mid 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/Small Caps | Large/Mid Caps | Mid Caps | Mid/Small Caps | Mid/Small Caps |
| Value or Growth | Blend | Blend | Growth | 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 | $0.538 | $1.352 | $0.289 | $0.937 | $3.579 | $0.323 |
| Annual Dividend Yield | 0.009% | 0.049% | 0.010% | 0.029% | 0.092% | 0.011% |
| Number of Holdings | 36 | 601 | 150 | 400 | 601 | 463 |
| YTD Return | -10.70% | -24.45% | -19.60% | -20.01% | -23.10% | -18.00% |
| Beta | 1.33 | 1.24 | 1.11 | 1.10 | 1.17 | 1.13 |
| Upside Beta | 0.11 | 0.93 | 0.61 | 0.82 | 0.67 | 0.93 |
| Downside Beta | -0.33 | 0.03 | -0.32 | 0.02 | -0.37 | 0.18 |
| Volatility 1Y | 28.40% | 26.55% | 25.41% | 24.87% | 25.32% | 23.24% |
| Sharpe Ratio 3Y | 0.61 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |