PowerShares S&P SmallCap Materials Portfolio (PSCM)

39.75
Data as of 9:49am ET
 -0.24 / -0.60%
Today’s Change
37.80
Today|||52-Week Range
48.16
-6.95%
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 Materials Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks of small capitalization U.S. basic materials companies that comprise the underlying index. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The fund is non-diversified.

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

Performance

1 month-6.65% 3 years+12.25%
3 months-4.09% 5 years--
1 year-1.19% Since inception+10.51%
Data through 01/28/2015

Quote Details

Previous close$39.99
Open day’s range39.75 – 40.22
Net asset value (NAV)39.99 (01/27/2015)
Daily volume226
Average volume (3 months)15,346
Data as of 9:49am ET, 01/28/2015

Peer Comparisonvs. Natural resources ETFs

 PSCMCategory
Performance 5-yr return--+4.14%
Expense Gross exp ratio0.29%0.52%
Risk 5 year sharpe ratio--0.32
Net assets$23.5M$441.4M
Average market cap$1.2B$14.7B
Average P/E24.214.8
Dividend / Share--0.28%

Competitors

RTM Guggenheim S&P 500® Equal Weight Materi...
VAW Vanguard Materials Index Fund ETF Shares
XLB Materials Select Sector SPDR® Fund

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 62.47%
Consumer goods 32.90%
Hardware 3.43%
Consumer service 1.19%
Business service 0.00%
Top 10 Holdings
Portfolio weighting
KS KapStone Paper And Packaging Corp6.38%
FUL H.B. Fuller Company5.77%
BCPC Balchem Corp5.28%
SWC Stillwater Mining Co4.56%
BCC Boise Cascade Co3.77%
CLW Clearwater Paper Corp3.45%
SWM Schweitzer-Mauduit International, Inc.3.32%
SXC SunCoke Energy Inc3.30%
KALU Kaiser Aluminum Corp3.27%
IPHS Innophos Holdings Inc3.27%

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