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 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.29%
Average spread0.265%
1Y roundtrip cost0.555%

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%
20214.3%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%
201912.4%6.7%-3.0%6.5%-10.8%9.8%3.5%-4.1%3.4%6.0%2.4%3.1%35.9%
20181.8%-1.1%0.9%-1.6%7.8%0.0%2.0%6.8%-6.3%-10.6%1.7%-9.5%-7.9%
20172.5%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%
20135.6%1.8%3.2%-2.5%8.2%-0.7%7.4%-0.3%6.8%2.5%4.1%2.6%38.7%
20128.7%1.2%2.6%-2.5%-8.7%3.1%0.1%3.8%-0.0%-2.1%0.4%4.4%11.1%
20112.0%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
20210.010.01
20200.020.030.030.020.10
20190.070.070.030.050.21
20180.100.060.090.070.33
20170.010.130.15
20160.030.010.130.17
20150.080.08
20140.030.040.07
20130.030.060.10
20120.290.29
20110.020.02
0.000.000.290.000.000.170.000.000.160.000.000.89

Sectors and Top Holdings

Security % Assets
Power Integrations, Inc.4.22%
SPS Commerce, Inc.3.58%
Rogers Corporation3.46%
MaxLinear inc3.18%
Diodes Incorporated3.10%
ExlService Holdings, Inc.2.94%
Perficient, Inc.2.82%
Fabrinet2.81%
Onto Innovation, Inc.2.75%
Vonage Holdings Corp.2.72%
Alarm.com Holdings, Inc.2.70%
3D Systems Corporation2.69%
Viavi Solutions Inc2.58%
Itron, Inc.2.47%
Advanced Energy Industries, Inc.2.42%
Top 15 Weights44.44%

Compare with similar ETFs

PSCT FAD IJK ITOT IVOG VTI
Product namePowerShares S&P SmallCap Information Technology Portfolio ETFFirst Trust Multi Cap Growth AlphaDEX FundiShares S&P Mid-Cap 400 Growth ETFiShares Core S&P Total U.S. Stock Market ETFVanguard S&P Mid-Cap 400 Growth ETFVanguard Total Stock Market ETF
IssuerInvescoFirst TrustiSharesiSharesVanguardVanguard
Price$113.24$93.95$64.44$81.19$161.057$183.27
Expense Ratio0.29%worse0.63%better0.17%better0.03%better0.15%better0.03%
Average Spread0.265%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
Shares3,328,4112,043,44198,036,024426,458,7094,397,8811,192,697,649
Average Daily Volume26,49316,800382,2383,449,9396,6074,790,727
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2010-04-072007-05-082000-07-242004-01-202010-09-092001-05-24
Index TrackedS&P Small Cap 600 / Information Technology -SECNASDAQ AlphaDEX Multi Cap Growth IndexS&P Mid Cap 400 GrowthS&P Total Market IndexS&P Mid Cap 400 GrowthCRSP U.S. Total Market
CategoryTechnology EquitiesAll Cap EquitiesSmall Cap Growth EquitiesLarge Cap Growth EquitiesMid Cap Growth EquitiesLarge Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeMid/Small CapsLarge/Mid CapsLarge/Mid CapsLarge CapsLarge/Mid CapsLarge Caps
Value or GrowthGrowthGrowthGrowthBlendGrowthBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.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 Yield0.000%0.004%0.011%0.017%0.006%0.017%
Number of Holdings6867223235512323831
YTD Return-26.77%-24.98%-23.82%-23.25%-23.84%-23.23%
Beta1.341.041.090.991.111.00
Upside Beta0.090.150.330.230.050.28
Downside Beta-0.34-0.180.180.04-0.290.11
Volatility 1Y29.52%26.43%27.20%23.40%26.90%23.43%
Sharpe Ratio 3Y0.440.510.260.490.270.50
Treynor Ratio 3Y0.010.010.000.010.000.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew