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PowerShares S&P SmallCap Utilities Portfolio (PSCU)

51.78
Delayed Data
As of Apr 28
 -0.89 / -1.69%
Today’s Change
43.65
Today|||52-Week Range
53.17
+8.26%
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 Utilities & Telecommunication Services Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks of small capitalization U.S. utility companies that comprise the underlying index. These companies are principally engaged in providing either energy, water, electric or natural gas utilities or providing telecommunications services. The fund is non-diversified.

Performance

1 month+6.86% 3 years+16.45%
3 months+8.18% 5 years+15.47%
1 year+20.89% Since inception+13.99%
Data through 04/29/2017

Quote Details

Previous close$52.67
Open day’s range51.72 – 52.73
Net asset value (NAV)51.71 (04/28/2017)
Daily volume18,629
Average volume (3 months)10,614
Data as of 3:59pm ET, 04/28/2017

Peer Comparisonvs. Utilities ETFs

 PSCUCategory
Performance 5-yr return+15.47%+9.82%
Expense Gross exp ratio0.29%1.22%
Risk 5 year sharpe ratio0.960.84
Net assets$46.2M$1.4B
Average market cap$1.7B$22.4B
Average P/E18.522.4
Dividend / Share--0.17%

Competitors

RYU Guggenheim S&P 500® Equal Weight Utilit...
FXU First Trust Utilities AlphaDEX® Fund
FUTY Fidelity® MSCI Utilities Index ETF

Holdings

Top 5 Sectors
Portfolio weighting
Utilities 80.50%
Telecommunication 19.50%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
ALE ALLETE Inc15.14%
SR Spire Inc13.79%
SJI South Jersey Industries Inc12.66%
GNCMA General Communication Inc5.09%
IRDM Iridium Communications Inc4.85%
CCOI Cogent Communications Holdings Inc4.63%
SPOK Spok Holdings Inc4.60%
CNSL Consolidated Communications Holdings Inc4.52%
EE El Paso Electric Co4.48%
AWR American States Water Co4.46%