PowerShares DWA Consumer Staples Momentum Portfolio ETF (PSL)
Description
The investment seeks to track the performance of the DWA Consumer Staples Technical Leaders Index. The PSL ETF contains 34 constituents. It is focused on blend holdings in the North America region.
Price $76.54 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.47% |
| Expense ratio | 0.6% |
| Average spread | 0.105% |
| 1Y roundtrip cost | 0.705% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.9% | 0.9% | 0.9% | -1.6% | -1.5% | -5.0% | 4.0% | -0.6% | -7.6% | 2.3% | -15.9% | ||
| 2021 | 0.8% | 3.0% | 3.2% | 1.8% | 2.0% | -2.4% | -1.1% | -0.3% | -2.6% | 2.0% | -5.0% | 5.9% | 7.2% |
| 2020 | -1.4% | -10.1% | -14.1% | 8.3% | 8.1% | -1.1% | 13.9% | 4.2% | -1.3% | 1.8% | 8.6% | 3.5% | 20.4% |
| 2019 | 3.1% | 4.0% | 1.5% | 2.5% | -4.5% | 3.6% | 2.0% | 2.8% | -4.2% | -1.7% | 2.6% | 2.1% | 13.8% |
| 2018 | 2.3% | -1.2% | 2.1% | 0.8% | 2.1% | 2.7% | -0.1% | 2.5% | -0.9% | -0.7% | 1.3% | -9.4% | 1.5% |
| 2017 | 2.7% | 3.7% | 3.1% | 0.7% | 1.7% | -1.1% | 0.6% | 1.8% | 1.2% | 0.4% | 3.8% | 1.4% | 20.0% |
| 2016 | -2.0% | 0.1% | 2.4% | -1.6% | 1.0% | 3.7% | 1.0% | -1.9% | -2.2% | -2.6% | -3.6% | 2.5% | -3.4% |
| 2015 | 0.1% | 5.5% | 0.8% | -4.6% | 3.1% | 1.4% | 6.1% | -2.7% | -2.5% | 5.3% | 0.8% | -0.5% | 12.8% |
| 2014 | -5.2% | 6.7% | 0.4% | -3.9% | 3.6% | 4.2% | -4.5% | 7.6% | -0.2% | 3.7% | 3.6% | 0.7% | 16.5% |
| 2013 | 5.7% | 3.9% | 5.7% | 3.0% | 0.8% | -0.1% | 5.9% | -4.7% | 3.5% | 4.3% | 1.9% | 0.6% | 30.6% |
| 2012 | -0.1% | 3.0% | 2.3% | 0.1% | -3.0% | 3.8% | 0.5% | 1.0% | 1.8% | -1.6% | 3.1% | -1.8% | 8.9% |
| 2011 | -3.5% | 4.3% | 2.8% | 5.0% | 2.4% | -1.0% | -2.2% | -2.5% | -4.3% | 7.3% | -1.7% | 3.0% | 9.5% |
| -5.4% | 23.8% | 11.0% | 10.5% | 15.7% | 8.8% | 26.0% | 7.0% | -19.4% | 20.4% | 15.4% | 7.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.21 | 0.36 | 0.24 | 0.81 | |||||||||
| 2021 | 0.12 | 0.35 | 0.35 | 0.31 | 1.14 | ||||||||
| 2020 | 0.15 | 0.18 | 0.19 | 0.17 | 0.69 | ||||||||
| 2019 | 0.08 | 0.14 | 0.13 | 0.35 | |||||||||
| 2018 | 0.07 | 0.13 | 0.13 | 0.16 | 0.49 | ||||||||
| 2017 | 0.10 | 0.12 | 0.22 | ||||||||||
| 2016 | 0.32 | 0.14 | 0.65 | 1.12 | |||||||||
| 2015 | 0.32 | 0.14 | 0.05 | 0.15 | 0.67 | ||||||||
| 2014 | 0.06 | 0.24 | 0.07 | 0.11 | 0.48 | ||||||||
| 2013 | 0.05 | 0.19 | 0.13 | 0.19 | 0.57 | ||||||||
| 2012 | 0.05 | 0.17 | 0.14 | 0.35 | 0.71 | ||||||||
| 2011 | 0.06 | 0.13 | 0.10 | 0.17 | 0.46 | ||||||||
| 0.00 | 0.00 | 1.10 | 0.00 | 0.00 | 2.41 | 0.00 | 0.00 | 1.79 | 0.00 | 0.00 | 2.41 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| PSL | IJK | IMCB | IYH | VHT | XLV | |
|---|---|---|---|---|---|---|
| Product name | PowerShares DWA Consumer Staples Momentum Portfolio ETF | iShares S&P Mid-Cap 400 Growth ETF | iShares Morningstar Mid-Cap ETF | iShares U.S. Healthcare ETF | Vanguard Health Care ETF | Health Care Select Sector SPDR Fund |
| Issuer | Invesco | iShares | iShares | iShares | Vanguard | SPDR |
| Price | $76.54 | $64.44 | $54.3964 | $257.69 | $226.91 | $123.76 |
| Expense Ratio | 0.6% |  0.17% | 0.04% | 0.43% | 0.1% | 0.12% |
| Average Spread | 0.105% | 0.093% | 0.129% | 0.058% | 0.044% | 0.008% |
| AUM | $86,943,600 | $6,317,440,000 | $705,582,000 | $2,693,670,000 | $14,646,500,000 | $29,169,600,000 |
| Shares | 1,135,924 | 98,036,024 | 12,971,116 | 10,453,130 | 64,547,526 | 235,694,963 |
| Average Daily Volume | 3,827 | 382,238 | 22,022 | 59,750 | 221,097 | 10,514,720 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-10-12 | 2000-07-24 | 2004-06-28 | 2000-06-12 | 2004-01-26 | 1998-12-16 |
| Index Tracked | DWA Consumer Staples Technical Leaders Index | S&P Mid Cap 400 Growth | Morningstar U.S. Mid Cap Index | N/A | MSCI US Investable Market Health Care 25/50 Index | S&P Health Care Select Sector Index |
| Category | Consumer Staples Equities | Small Cap Growth Equities | Mid Cap Blend Equities | Health & Biotech Equities | Health & Biotech Equities | Health & Biotech Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Blend | Growth | Blend | Growth | Growth | Growth |
| 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 | $1.122 | $0.681 | $0.938 | $3.089 | $3.134 | $1.964 |
| Annual Dividend Yield | 0.015% | 0.011% | 0.017% | 0.012% | 0.014% | 0.016% |
| Number of Holdings | 34 | 232 | 553 | 127 | 451 | 65 |
| YTD Return | -15.42% | -23.82% | -22.58% | -13.47% | -13.98% | -11.16% |
| Beta | 0.83 | 1.09 | 1.08 | 0.89 | 0.88 | 0.89 |
| Upside Beta | 0.07 | 0.33 | 0.23 | 0.25 | 0.20 | 0.25 |
| Downside Beta | -0.12 | 0.18 | 0.08 | 0.14 | 0.08 | 0.14 |
| Volatility 1Y | 20.32% | 27.20% | 23.53% | 18.63% | 19.10% | 18.23% |
| Sharpe Ratio 3Y | 0.18 | 0.26 | 0.18 | 0.91 | 0.88 | 1.02 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |