
61.75 Delayed Data As of Aug 10 | ![]() Today’s Change | 54.83 Today|||52-Week Range 69.13 | -9.48% Year-to-Date |
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 ® Capped Utilities & Communication Services Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the utilities and communication services sectors, as defined by the Global Industry Classification Standard. The fund is non-diversified.
1 month | +8.66% | 3 years | +8.62% | |
3 months | +9.46% | 5 years | +5.27% | |
1 year | -5.65% | Since inception | +10.66% |
Previous close | $61.75 |
Open day’s range | 61.75 – 61.75 |
Net asset value (NAV) | 61.72 (08/11/2022) |
Daily volume | 100 |
Average volume (3 months) | 992 |
PSCU | Category | |
---|---|---|
Performance 5-yr return | +5.27% | +8.03% |
Expense Gross exp ratio | 0.29% | 0.94% |
Risk 5 year sharpe ratio | 0.34 | 0.55 |
Net assets | $23.7M | $1.7B |
Average market cap | $2.1B | $33.8B |
Average P/E | 25.8 | 23.7 |
Dividend / Share | -- | 0.23% |
FUTY Fidelity MSCI Utilities Index ETF |
UTES Virtus Reaves Utilities ETF |
JXI iShares Global Utilities ETF |
Utilities | 80.50% |
Telecommunication | 19.50% |
Business service | 0.00% |
Consumer goods | 0.00% |
Consumer service | 0.00% |
SJI South Jersey Industries Inc | 10.62% |
CWT California Water Service Group | 8.18% |
AWR American States Water Co | 8.15% |
AVA Avista Corp | 7.75% |
CCOI Cogent Communications Holdings Inc | 6.89% |
CNK Cinemark Holdings Inc | 5.09% |
CPK Chesapeake Utilities Corp | 4.60% |
MSEX Middlesex Water Co | 4.55% |
YELP Yelp Inc | 4.49% |
NWN Northwest Natural Holding Co | 4.30% |