PowerShares S&P SmallCap Utilities Portfolio ETF (PSCU)
Description
The investment seeks to track the performance of the S&P SmallCap 600 Capped Utilities & Communication Services Index. The PSCU ETF contains 22 constituents. It is focused on blend holdings in the North America region.
Price $52.84 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.87% |
| Expense ratio | 0.29% |
| Average spread | 0.284% |
| 1Y roundtrip cost | 0.574% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.4% | 0.9% | 0.8% | -10.3% | 4.7% | -5.2% | 5.7% | -4.4% | -10.7% | 2.3% | -22.5% | ||
| 2021 | 6.0% | 7.2% | 2.7% | 2.9% | 1.6% | 2.3% | -0.4% | 0.9% | -1.2% | 0.4% | -2.4% | 7.1% | 27.1% |
| 2020 | 0.1% | -4.0% | -9.3% | 5.9% | 1.4% | -1.3% | 3.9% | -2.6% | -8.0% | -1.9% | 16.5% | 5.6% | 6.3% |
| 2019 | 7.1% | 1.0% | 1.3% | -0.9% | -5.5% | 3.4% | 3.5% | -0.7% | -0.2% | 0.4% | -3.3% | 3.9% | 9.9% |
| 2018 | -1.9% | -5.6% | 2.6% | 3.2% | 2.3% | 3.0% | 0.4% | 2.6% | 4.8% | -3.9% | 1.0% | -11.8% | -3.6% |
| 2017 | 0.3% | -0.3% | 1.8% | 6.4% | -1.0% | 0.9% | 0.8% | 4.7% | -1.5% | 3.9% | 3.0% | -6.5% | 12.4% |
| 2016 | 3.1% | 1.4% | 4.6% | -1.7% | 2.7% | 9.4% | -0.4% | -7.5% | 1.2% | 0.1% | 6.1% | 4.2% | 23.0% |
| 2015 | -1.3% | -2.0% | 0.9% | -1.5% | -0.2% | -3.6% | 3.9% | -3.7% | 4.1% | 11.1% | -0.7% | -0.5% | 6.6% |
| 2014 | -1.5% | 0.8% | 3.2% | -0.2% | -0.1% | 4.4% | -5.3% | 3.1% | -5.4% | 12.8% | 0.6% | 5.3% | 17.7% |
| 2013 | 5.1% | 0.9% | 3.1% | 6.0% | -3.1% | -1.1% | 7.2% | -8.1% | 3.4% | 4.8% | -0.3% | 3.5% | 21.3% |
| 2012 | -0.1% | -0.3% | -0.8% | -2.3% | -1.1% | 5.0% | 2.8% | -1.1% | 4.4% | -3.7% | -3.1% | 0.8% | 0.6% |
| 2011 | -0.6% | 1.3% | 0.9% | 3.7% | 3.0% | -0.4% | -2.6% | 1.4% | -5.5% | 7.9% | -0.4% | 3.5% | 12.1% |
| 9.8% | 1.3% | 11.7% | 11.2% | 4.7% | 16.8% | 19.3% | -15.5% | -14.7% | 34.3% | 17.0% | 15.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.12 | 0.27 | 0.27 | 0.66 | |||||||||
| 2021 | 0.18 | 0.11 | 0.69 | 0.85 | 1.83 | ||||||||
| 2020 | 0.10 | 0.19 | 0.19 | 0.17 | 0.65 | ||||||||
| 2019 | 0.17 | 0.30 | 0.27 | 0.56 | 1.30 | ||||||||
| 2018 | 0.04 | 0.35 | 0.42 | 0.35 | 1.16 | ||||||||
| 2017 | 0.12 | 0.86 | 0.97 | ||||||||||
| 2016 | 0.04 | 0.24 | 0.53 | 0.74 | 1.55 | ||||||||
| 2015 | 0.12 | 0.21 | 0.57 | 0.30 | 1.21 | ||||||||
| 2014 | 0.12 | 0.24 | 0.19 | 0.42 | 0.97 | ||||||||
| 2013 | 0.12 | 0.20 | 0.28 | 0.41 | 1.02 | ||||||||
| 2012 | 0.17 | 0.27 | 0.09 | 0.73 | 1.27 | ||||||||
| 2011 | 0.14 | 0.12 | 0.31 | 0.36 | 0.93 | ||||||||
| 0.00 | 0.00 | 1.32 | 0.00 | 0.00 | 2.51 | 0.00 | 0.00 | 3.93 | 0.00 | 0.00 | 5.76 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| PSCU | FMIL | MGMT | TEQI | VNMC | XJH | |
|---|---|---|---|---|---|---|
| Product name | PowerShares S&P SmallCap Utilities Portfolio ETF | Fidelity New Millennium ETF | Ballast Small/Mid Cap ETF | T. Rowe Price Equity Income ETF | Natixis Vaughan Nelson Mid Cap ETF | iShares ESG Screened S&P Mid-Cap ETF |
| Issuer | Invesco | Fidelity | Ballast | T. Rowe Price | Natixis | iShares |
| Price | $52.84 | $27.48 | $30.22 | $31.679 | $26.194 | $30.52 |
| Expense Ratio | 0.29% |  0.59% | 1.1% | 0.54% | 0.85% |  0.12% |
| Average Spread | 0.284% | 0.218% | 0.364% | 0.126% | 0.191% | 0.229% |
| AUM | $19,748,800 | $55,854,400 | $29,667,300 | $45,734,100 | $6,776,200 | $46,202,200 |
| Shares | 373,748 | 2,032,547 | 981,711 | 1,443,672 | 258,693 | 1,513,832 |
| Average Daily Volume | 750 | 38,697 | 8,154 | 18,280 | 37 | 23,880 |
| 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 | 2020-06-03 | 2020-12-02 | 2020-08-04 | 2020-09-17 | 2020-09-22 |
| Index Tracked | S&P SmallCap 600 Capped Utilities & Communication Services Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | S&P MidCap 400 Sustainability Screened Index |
| Category | Utilities Equities | Large Cap Blend Equities | Mid Cap Blend Equities | Large Cap Value Equities | Mid Cap Blend Equities | Mid Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Mid/Small/Micro Caps | Large/Mid Caps | Large/Mid Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.514 | $0.569 | $0 | $0.988 | $4.138 | $0.458 |
| Annual Dividend Yield | 0.029% | 0.021% | 0.000% | 0.031% | 0.158% | 0.015% |
| Number of Holdings | 22 | 121 | 49 | 108 | 0 | 366 |
| YTD Return | -21.65% | -6.15% | -19.42% | -11.44% | -18.14% | -20.69% |
| Beta | 0.95 | 0.93 | 0.96 | 0.80 | 0.89 | 1.07 |
| Upside Beta | -0.01 | 0.70 | -0.01 | 0.68 | 0.18 | 0.44 |
| Downside Beta | -0.37 | 0.12 | -0.57 | -0.03 | -0.60 | -0.51 |
| Volatility 1Y | 19.62% | 21.04% | 22.39% | 18.67% | 20.54% | 24.72% |
| Sharpe Ratio 3Y | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |