PowerShares S&P SmallCap Information Technology Portfolio ETF (PSCT)
Description
The investment seeks to track the performance of the S&P Small Cap 600 / Information Technology -SEC. The PSCT ETF contains 68 constituents. It is focused on growth holdings in the North America region.
Price $113.24 as of 2022-10-20Cost/Risk/Yield
Dividend yield | |
Expense ratio | 0.29% |
Average spread | 0.265% |
1Y roundtrip cost | 0.555% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -10.3% | -1.9% | 2.5% | -10.9% | 1.6% | -8.1% | 13.3% | -6.7% | -9.4% | 2.0% | -28.0% | ||
2021 | 4.3% | 8.8% | -1.2% | -0.4% | -0.4% | 5.4% | -2.3% | 5.0% | -5.2% | 2.7% | 1.7% | 6.0% | 24.4% |
2020 | -2.6% | -9.8% | -15.9% | 15.4% | 2.4% | 3.9% | 5.8% | -1.3% | -4.9% | 3.8% | 22.6% | 11.4% | 30.8% |
2019 | 12.4% | 6.7% | -3.0% | 6.5% | -10.8% | 9.8% | 3.5% | -4.1% | 3.4% | 6.0% | 2.4% | 3.1% | 35.9% |
2018 | 1.8% | -1.1% | 0.9% | -1.6% | 7.8% | 0.0% | 2.0% | 6.8% | -6.3% | -10.6% | 1.7% | -9.5% | -7.9% |
2017 | 2.5% | 0.1% | 2.1% | -0.6% | 2.1% | -0.2% | 4.2% | -3.6% | 6.4% | 2.7% | -3.2% | -2.5% | 10.0% |
2016 | -4.9% | 3.9% | 6.5% | -2.1% | 4.3% | -1.2% | 6.8% | 3.6% | 3.3% | -3.5% | 10.6% | 3.0% | 30.4% |
2015 | -3.3% | 7.4% | 1.1% | -2.4% | 3.5% | -1.9% | -2.3% | -4.1% | -0.9% | 6.8% | 4.7% | -3.4% | 5.2% |
2014 | -3.1% | 6.1% | -0.9% | -4.9% | 0.6% | 8.0% | -4.8% | 5.3% | -4.6% | 7.2% | 1.8% | 2.7% | 13.5% |
2013 | 5.6% | 1.8% | 3.2% | -2.5% | 8.2% | -0.7% | 7.4% | -0.3% | 6.8% | 2.5% | 4.1% | 2.6% | 38.7% |
2012 | 8.7% | 1.2% | 2.6% | -2.5% | -8.7% | 3.1% | 0.1% | 3.8% | -0.0% | -2.1% | 0.4% | 4.4% | 11.1% |
2011 | 2.0% | 4.8% | 2.0% | 1.9% | -2.1% | -2.8% | -7.7% | -9.2% | -9.9% | 18.9% | -0.2% | 0.7% | -1.6% |
13.2% | 28.1% | -0.1% | -4.0% | 8.6% | 15.4% | 26.0% | -4.7% | -21.3% | 36.4% | 46.6% | 18.4% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.01 | 0.01 | |||||||||||
2020 | 0.02 | 0.03 | 0.03 | 0.02 | 0.10 | ||||||||
2019 | 0.07 | 0.07 | 0.03 | 0.05 | 0.21 | ||||||||
2018 | 0.10 | 0.06 | 0.09 | 0.07 | 0.33 | ||||||||
2017 | 0.01 | 0.13 | 0.15 | ||||||||||
2016 | 0.03 | 0.01 | 0.13 | 0.17 | |||||||||
2015 | 0.08 | 0.08 | |||||||||||
2014 | 0.03 | 0.04 | 0.07 | ||||||||||
2013 | 0.03 | 0.06 | 0.10 | ||||||||||
2012 | 0.29 | 0.29 | |||||||||||
2011 | 0.02 | 0.02 | |||||||||||
0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.89 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Power Integrations, Inc. | 4.22% |
SPS Commerce, Inc. | 3.58% |
Rogers Corporation | 3.46% |
MaxLinear inc | 3.18% |
Diodes Incorporated | 3.10% |
ExlService Holdings, Inc. | 2.94% |
Perficient, Inc. | 2.82% |
Fabrinet | 2.81% |
Onto Innovation, Inc. | 2.75% |
Vonage Holdings Corp. | 2.72% |
Alarm.com Holdings, Inc. | 2.70% |
3D Systems Corporation | 2.69% |
Viavi Solutions Inc | 2.58% |
Itron, Inc. | 2.47% |
Advanced Energy Industries, Inc. | 2.42% |
Top 15 Weights | 44.44% |
Compare with similar ETFs
PSCT | FAD | IJK | ITOT | IVOG | VTI | |
---|---|---|---|---|---|---|
Product name | PowerShares S&P SmallCap Information Technology Portfolio ETF | First Trust Multi Cap Growth AlphaDEX Fund | iShares S&P Mid-Cap 400 Growth ETF | iShares Core S&P Total U.S. Stock Market ETF | Vanguard S&P Mid-Cap 400 Growth ETF | Vanguard Total Stock Market ETF |
Issuer | Invesco | First Trust | iShares | iShares | Vanguard | Vanguard |
Price | $113.24 | $93.95 | $64.44 | $81.19 | $161.057 | $183.27 |
Expense Ratio | 0.29% | 0.63% | 0.17% | 0.03% | 0.15% | 0.03% |
Average Spread | 0.265% | 0.277% | 0.093% | 0.012% | 0.130% | 0.005% |
AUM | $376,909,000 | $191,981,000 | $6,317,440,000 | $34,624,200,000 | $708,310,000 | $218,586,000,000 |
Shares | 3,328,411 | 2,043,441 | 98,036,024 | 426,458,709 | 4,397,881 | 1,192,697,649 |
Average Daily Volume | 26,493 | 16,800 | 382,238 | 3,449,939 | 6,607 | 4,790,727 |
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 | 2007-05-08 | 2000-07-24 | 2004-01-20 | 2010-09-09 | 2001-05-24 |
Index Tracked | S&P Small Cap 600 / Information Technology -SEC | NASDAQ AlphaDEX Multi Cap Growth Index | S&P Mid Cap 400 Growth | S&P Total Market Index | S&P Mid Cap 400 Growth | CRSP U.S. Total Market |
Category | Technology Equities | All Cap Equities | Small Cap Growth Equities | Large Cap Growth Equities | Mid Cap Growth Equities | Large Cap Growth Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Large Caps | Large/Mid Caps | Large Caps |
Value or Growth | Growth | Growth | 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 | $0.404 | $0.681 | $1.37 | $1 | $3.112 |
Annual Dividend Yield | 0.000% | 0.004% | 0.011% | 0.017% | 0.006% | 0.017% |
Number of Holdings | 68 | 672 | 232 | 3551 | 232 | 3831 |
YTD Return | -26.77% | -24.98% | -23.82% | -23.25% | -23.84% | -23.23% |
Beta | 1.34 | 1.04 | 1.09 | 0.99 | 1.11 | 1.00 |
Upside Beta | 0.09 | 0.15 | 0.33 | 0.23 | 0.05 | 0.28 |
Downside Beta | -0.34 | -0.18 | 0.18 | 0.04 | -0.29 | 0.11 |
Volatility 1Y | 29.52% | 26.43% | 27.20% | 23.40% | 26.90% | 23.43% |
Sharpe Ratio 3Y | 0.44 | 0.51 | 0.26 | 0.49 | 0.27 | 0.50 |
Treynor Ratio 3Y | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |