PowerShares S&P SmallCap Materials Portfolio (PSCM)

53.01
Delayed Data
As of 3:46pm ET
 -0.1848 / -0.35%
Today’s Change
43.76
Today|||52-Week Range
55.75
+1.29%
Year-to-Date

Investment Objective

The investment seeks to track the investment results that (before fees and expenses) 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.

Performance

1 month+0.15% 3 years+9.64%
3 months+0.55% 5 years+9.04%
1 year+17.82% Since inception+10.27%
Data through 05/24/2018

Quote Details

Previous close$53.19
Open day’s range53.01 – 53.20
Net asset value (NAV)53.17 (05/23/2018)
Daily volume1,013
Average volume (3 months)11,022
Data as of 3:46pm ET, 05/24/2018

Peer Comparisonvs. Natural resources ETFs

 PSCMCategory
Performance 5-yr return+9.04%+1.27%
Expense Gross exp ratio0.29%1.44%
Risk 5 year sharpe ratio0.500.24
Net assets$30.6M$568.9M
Average market cap$1.5B$4.3B
Average P/E18.511.1
Dividend / Share--0.23%

Competitors

WOOD iShares Global Timber & Forestry ETF
CUT PowerShares MSCI Global Timber Portfolio
VAW Vanguard Materials Index Fund ETF Shares

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
NGVT Ingevity Corp8.24%
KS KapStone Paper and Packaging Corp7.69%
BCPC Balchem Corp7.20%
FUL HB Fuller Co6.37%
KWR Quaker Chemical Corp4.98%
IOSP Innospec Inc4.51%
KALU Kaiser Aluminum Corp4.21%
BCC Boise Cascade Co4.09%
KRA Kraton Corp3.69%
AKS AK Steel Holding Corp3.68%