PowerShares S&P SmallCap Financials Portfolio (PSCF)

38.72
Data as of Sep 17
 +0.0875 / +0.23%
Today’s Change
35.92
Today|||52-Week Range
43.35
-2.51%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P SmallCap 600 « Capped Financials Index. The fund generally will invest at least 90% of its total assets in common stocks of small capitalization U.S. financial service companies that comprise the underlying index. These companies are principally engaged in the business of providing financial services and products, including banking, investment services, insurance and real estate finance services. The fund is non-diversified.

No recent news for PowerShares S&P SmallCap Financials Portfolio.

Performance

1 month+0.16% 3 years+18.22%
3 months-0.52% 5 years--
1 year+8.04% Since inception+11.91%
Data through 09/17/2014

Quote Details

Previous close$38.63
Open day’s range38.52 – 38.87
Net asset value (NAV)38.58 (09/16/2014)
Daily volume4,012
Average volume (3 months)4,674
Data as of 3:58pm ET, 09/17/2014

Peer Comparisonvs. Financial ETFs

 PSCFCategory
Performance 5-yr return--+15.56%
Expense Gross exp ratio0.50%0.45%
Risk 5 year sharpe ratio--0.68
Net assets$109.9M$1.0B
Average market cap$1.5B$41.7B
Average P/E19.715.4
Dividend / Share--0.20%

Competitors

RYF Guggenheim S&P 500┬« Equal Weight Financ...
VFH Vanguard Financials Index Fund ETF Share...
XLF Financial Select Sector SPDR┬« Fund

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 97.18%
Consumer service 1.46%
Business service 1.35%
Consumer goods 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
SKT Tanger Factory Outlet Centers Inc2.26%
EPR EPR Properties2.06%
PPS Post Properties Inc2.03%
SF Stifel Financial Corp1.97%
PRAA Portfolio Recovery Associates Inc1.92%
PRA Proassurance Corp1.86%
GEO The GEO Group Inc1.85%
DRH Diamondrock Hospitality Co1.76%
CUZ Cousins Properties Inc1.74%
SSS Sovran Self Storage Inc1.73%

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