PowerShares Growth Multi-Asset Allocation Portfolio (PSMG)

Description

The PSMG ETF contains constituents. It is focused on blend holdings in the region.

Price $15.26 as of 2022-10-20

Cost/Risk/Yield

Dividend yield3.07%
Expense ratio0.3%
Average spread0.328%
1Y roundtrip cost0.628%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-4.1%-1.5%1.8%-6.0%1.5%-6.8%6.0%-3.0%-8.0%0.9%-19.4%
20211.5%2.4%3.2%2.7%1.5%1.0%1.3%2.0%-3.1%3.9%-1.4%3.7%18.8%
2020-0.9%-7.0%-13.8%9.1%3.9%1.6%3.1%4.4%-2.4%-1.1%11.5%4.3%12.7%
20197.0%2.4%0.8%2.3%-3.6%4.9%0.4%-1.0%1.8%1.1%2.1%2.3%20.4%
20183.1%-3.0%-0.3%1.2%0.1%0.3%2.2%0.7%0.5%-6.0%1.3%-5.0%-5.0%
2017-0.1%1.2%1.5%0.9%1.4%0.6%2.0%1.2%1.7%1.2%11.6%
6.6%-6.6%-8.4%10.3%5.0%2.0%14.2%3.7%-9.4%-0.0%15.3%6.5%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.060.120.140.32
20210.050.070.080.150.35
20200.040.080.090.120.33
20190.050.090.100.350.59
20180.030.060.060.110.26
20170.030.080.140.24
0.000.000.230.000.000.460.000.000.550.000.000.86

Sectors and Top Holdings

Security % Assets
Invesco S&P 500 Pure Growth ETF12.07%
Invesco RAFI Strategic US ETF11.02%
Invesco Russell 1000 Dynamic Multifactor ETF9.54%
Invesco RAFI Strategic Developed ex-US ETF7.44%
Invesco RAFI Strategic US Small Company ETF7.07%
Invesco S&P International Developed Low Volatility ETF6.98%
Invesco S&P SmallCap Low Volatility ETF6.05%
Invesco S&P MidCap Low Volatility ETF6.02%
Invesco S&P 500 Low Volatility ETF6.00%
Invesco 1-30 Laddered Treasury ETF5.90%
Invesco Taxable Municipal Bond ETF4.92%
Invesco S&P Emerging Markets Low Volatility ETF4.40%
Invesco RAFI Strategic Emerging Markets ETF3.81%
Invesco Senior Loan ETF1.96%
Invesco Variable Rate Investment Grade ETF1.96%
Top 15 Weights95.14%

Compare with similar ETFs

PSMG FFSG FSMD JPUS KOKU PSMB
Product namePowerShares Growth Multi-Asset Allocation PortfolioFormulaFolios Smart Growth ETFFidelity Small-Mid Factor ETFJPMorgan Diversified Return U.S. Equity ETFXtrackers MSCI Kokusai Equity ETFPowerShares Balanced Multi-Asset Allocation Portfolio
IssuerInvescoFormulaFoliosFidelityJPMorganXtrackersInvesco
Price$15.255$30.928$29.87$87.68$65.6427$13.8
Expense Ratio0.3%worse0.69%better0.29%better0.18%better0.09%worse0.32%
Average Spread0.328%0.485%0.301%0.057%0.396%0.507%
AUM$15,656,500$37,156,400$50,762,200$611,443,000$509,156,000$17,653,000
Shares1,026,3161,201,3851,699,4386,973,5697,756,4771,279,206
Average Daily Volume12,4772,0278,38011,09034022,690
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2017-02-232017-10-312019-02-262015-09-292020-04-082017-02-23
Index TrackedNo Underlying IndexNo Underlying IndexFidelity Small-Mid Multifactor IndexJP Morgan Diversified Factor US Equity IndexMSCI Kokusai IndexNo Underlying Index
CategoryDiversified PortfolioDiversified PortfolioSmall Cap Growth EquitiesLarge Cap Blend EquitiesLarge Cap Growth EquitiesDiversified Portfolio
Asset ClassMulti-AssetMulti-AssetEquityEquityEquityMulti-Asset
Asset Class SizeLarge/Mid/Small CapsLarge/Mid/Small CapsLarge/Mid CapsLarge Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesBroadBroadU.S.U.S.BroadBroad
Annual Dividend Rate$0.469$0.57$0.287$1.563$1.633$0.445
Annual Dividend Yield0.031%0.018%0.010%0.018%0.025%0.032%
Number of Holdings75983581248
YTD Return-18.59%-17.23%-16.02%-16.55%-23.46%-18.02%
Beta0.730.951.010.920.950.59
Upside Beta0.480.520.700.570.500.38
Downside Beta0.200.430.47-0.05-0.180.16
Volatility 1Y16.18%19.98%22.61%19.36%22.00%13.33%
Sharpe Ratio 3Y0.290.360.400.420.000.15
Treynor Ratio 3Y0.000.010.010.010.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew