PowerShares S&P SmallCap Financials Portfolio (PSCF)

54.04
Delayed Data
As of 9:30am ET
 0.00 / 0.00%
Today’s Change
48.47
Today|||52-Week Range
56.99
-0.84%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600- Capped Financials & Real Estate Index (the "underlying 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.

Performance

1 month-1.46% 3 years+11.77%
3 months-2.88% 5 years+12.34%
1 year+7.63% Since inception+12.27%
Data through 04/21/2018

Quote Details

Previous close$54.04
Open day’s range54.04 – 54.04
Net asset value (NAV)53.98 (04/20/2018)
Daily volume187
Average volume (3 months)12,593
Data as of 9:30am ET, 04/23/2018

Peer Comparisonvs. Financial ETFs

 PSCFCategory
Performance 5-yr return+12.34%+12.74%
Expense Gross exp ratio0.29%1.73%
Risk 5 year sharpe ratio0.830.90
Net assets$225.1M$499.4M
Average market cap$1.6B$4.0B
Average P/E19.89.7
Dividend / Share--0.18%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity® MSCI Financials Index ETF
RYF PowerShares S&P 500® Equal Weight Finan...

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
FCFS FirstCash Inc2.23%
SIGI Selective Insurance Group Inc2.10%
FFIN First Financial Bankshares Inc1.84%
COLB Columbia Banking System Inc1.81%
GBCI Glacier Bancorp Inc1.79%
GDOT Green Dot Corp1.74%
EGP Eastgroup Properties Inc1.69%
CBU Community Bank System Inc1.60%
AEL American Equity Investment Life Holding Co1.55%
PRA ProAssurance Corp1.53%