PowerShares Global Listed Private Equity Portfolio ETF (PSP)
Description
The investment seeks to track the performance of the Red Rocks Global Listed Private Equity Index. The PSP ETF contains 70 constituents. It is focused on blend holdings in the Europe region.
Price $8.47 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 9.46% |
| Expense ratio | 1.44% |
| Average spread | 0.236% |
| 1Y roundtrip cost | 1.676% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.6% | -7.4% | -0.8% | -12.6% | 1.5% | -13.2% | 10.9% | -8.4% | -14.6% | 0.1% | -53.0% | ||
| 2021 | 0.4% | 4.6% | 3.2% | 7.7% | 1.9% | -0.3% | 5.2% | 1.4% | -8.3% | 9.5% | -4.2% | 1.9% | 22.9% |
| 2020 | 0.2% | -10.1% | -27.5% | 14.1% | 8.2% | 4.5% | 3.2% | 6.0% | -3.0% | -0.7% | 16.2% | 9.0% | 20.1% |
| 2019 | 11.0% | 2.8% | 0.3% | 5.7% | -5.4% | 5.7% | -0.3% | -1.1% | 2.3% | 2.6% | 3.4% | 4.9% | 31.9% |
| 2018 | 7.1% | -5.5% | -2.1% | 1.3% | -0.7% | -0.3% | 4.0% | 0.7% | 0.1% | -10.2% | -1.1% | -8.4% | -15.0% |
| 2017 | 3.9% | 0.6% | 1.7% | 5.0% | 2.6% | 1.8% | 3.0% | -2.3% | 4.5% | 1.2% | -2.3% | 2.4% | 22.1% |
| 2016 | -8.6% | -1.7% | 10.2% | 0.8% | 1.4% | -4.1% | 6.0% | 1.9% | 1.7% | -2.4% | 3.1% | 2.7% | 11.0% |
| 2015 | -0.5% | 6.4% | -1.0% | 5.4% | 2.7% | -1.9% | 1.3% | -6.2% | -4.6% | 4.6% | -0.2% | -3.6% | 2.2% |
| 2014 | -4.0% | 6.6% | -0.7% | -2.4% | 1.1% | 3.0% | -4.8% | 1.1% | -5.5% | 0.0% | 2.6% | -1.3% | -4.3% |
| 2013 | 7.3% | 3.3% | 1.6% | 4.2% | -1.6% | -2.8% | 6.2% | -2.7% | 6.8% | 5.4% | 2.0% | 3.3% | 33.0% |
| 2012 | 10.8% | 5.5% | 1.5% | -2.3% | -11.0% | 7.3% | 0.9% | 2.9% | 3.9% | 2.6% | 0.7% | 5.7% | 28.5% |
| 2011 | 2.0% | 4.0% | 1.7% | 5.9% | -4.2% | -4.3% | -4.0% | -11.0% | -15.0% | 13.8% | -6.9% | -2.0% | -20.0% |
| 20.8% | 9.3% | -12.0% | 32.8% | -3.4% | -4.7% | 31.6% | -17.6% | -31.9% | 26.5% | 13.4% | 14.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.10 | 0.10 | 0.07 | 0.27 | |||||||||
| 2021 | 0.09 | 0.54 | 0.53 | 1.16 | |||||||||
| 2020 | 0.20 | 0.13 | 0.12 | 0.18 | 0.63 | ||||||||
| 2019 | 0.17 | 0.22 | 0.36 | 0.75 | |||||||||
| 2018 | 0.30 | 0.10 | 0.27 | 0.68 | |||||||||
| 2017 | 0.12 | 0.35 | 0.44 | 0.36 | 1.27 | ||||||||
| 2016 | 0.11 | 0.04 | 0.20 | 0.10 | 0.46 | ||||||||
| 2015 | 0.20 | 0.41 | 0.04 | 0.66 | |||||||||
| 2014 | 0.14 | 0.02 | 0.12 | 0.26 | 0.54 | ||||||||
| 2013 | 0.11 | 0.33 | 0.57 | 0.62 | 1.63 | ||||||||
| 2012 | 0.10 | 0.20 | 0.29 | ||||||||||
| 2011 | 0.58 | 0.05 | 0.63 | ||||||||||
| 0.00 | 0.00 | 1.37 | 0.00 | 0.00 | 2.77 | 0.00 | 0.00 | 2.16 | 0.00 | 0.00 | 2.67 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| PSP | FLV | HDIV | HSMV | SIXL | STLV | |
|---|---|---|---|---|---|---|
| Product name | PowerShares Global Listed Private Equity Portfolio ETF | American Century Focused Large Cap Value ETF | High Dividend Yield ETF | First Trust Horizon Managed Volatility Small/Mid ETF | 6 Meridian Low Beta Equity Strategy ETF | iShares Factors US Value Style ETF |
| Issuer | Invesco | American Century | QRAFT | First Trust | Meridian | iShares |
| Price | $8.47 | $55.29 | $27.983 | $28.7342 | $30.714 | $24.731 |
| Expense Ratio | 1.44% |  0.42% | 0.75% | 0.8% | 0.88% | 0.25% |
| Average Spread | 0.236% | 0.163% | 0.250% | 0.139% | 0.293% | 0.162% |
| AUM | $143,073,000 | $219,939,000 | $4,893,700 | $12,935,000 | $123,172,000 | $6,121,540 |
| Shares | 16,891,727 | 3,977,918 | 174,881 | 450,161 | 4,010,297 | 247,525 |
| Average Daily Volume | 131,523 | 5,494 | 680 | 879 | 5,977 | 217 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-10-24 | 2020-03-31 | 2020-02-27 | 2020-04-06 | 2020-05-11 | 2020-01-14 |
| Index Tracked | Red Rocks Global Listed Private Equity Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | Russell US Large Cap Factors Value Style Index |
| Category | Global Equities | Global Equities | Large Cap Growth Equities | Small Cap Blend Equities | All Cap Equities | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large Caps | Mid Caps | Large/Mid/Small Caps | Large/Mid Caps | |
| Value or Growth | Blend | Value | Blend | Blend | Blend | Value |
| Region | Europe | North America | North America | North America | North America | North America |
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.801 | $2.265 | $0.694 | $0.37 | $0.409 | $0.733 |
| Annual Dividend Yield | 0.095% | 0.041% | 0.025% | 0.013% | 0.013% | 0.030% |
| Number of Holdings | 70 | 47 | 102 | 200 | 239 | 199 |
| YTD Return | -43.81% | -8.67% | -11.75% | -16.59% | -13.91% | -15.98% |
| Beta | 0.07 | 0.81 | 0.77 | 0.90 | 0.68 | 0.92 |
| Upside Beta | -0.23 | 0.63 | 0.63 | 0.63 | 0.46 | 0.68 |
| Downside Beta | -0.36 | 0.04 | 0.18 | 0.00 | 0.03 | 0.08 |
| Volatility 1Y | 30.56% | 16.35% | 15.77% | 18.99% | 15.20% | 19.30% |
| Sharpe Ratio 3Y | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |