PSCC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 11 at 4:00 PM ET (Korea 11/12 06:00)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.29% | Return% 1Y | 19.61% | Total Holdings | 30 | Perf Week | -2.15% | Volume | 3,472 |
| Asset Type | Equities (Stocks) | AUM | $40M | Return% 3Y | 4.92% | NAV | $37.21 | Perf Month | 6.6% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.67 (1.82%) | Return% 5Y | 3% | 52W High | -3.78% | Perf Quarter | -2.16% | Rel Volume | 0.33 |
| Active/Passive | Passive | Div Gr. 3/5Y | 18.71% 9.66% | Return% 10Y | 7.69% | 52W Low | 20.18% | Perf Half Y | 13.69% | Prev Close | $37.20 |
| IPO | 2010/4/7 | Flows% 1M | 7.61% | Return% SI | 10.87% | RSI (14) | 57.32 | Perf YTD | 18.32% | Price | $36.77 |
| Beta | 0.62 | Flows% 3M | -7.04% | Flows% YTD | 1.68% | Flows% 1Y | 0.04% | Perf Year | 14.76% | Volatility(W/M) | 1.72% 1.5% |
| SMA20 | 2.28% | SMA50 | 5.17% | SMA200 | 6.48% | ATR | 0.68 | ||||
Invesco S&P SmallCap Consumer Staples ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Capped Consumer Staples Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying 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 consumer staples sector, as defined by the Global Industry Classification Standard. The fund is non-diversified.
The top 10 make up 88% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
CAG Conagra Brands, Inc. 13.16% 3 
LW Lamb Weston Holdings, Inc. 11.56% 
CPB Campbell's Co. (The) 7.15% 6 
PSMT PriceSmart, Inc. 6.60% 7 
CALM Cal-Maine Foods, Inc. 5.39% 8 
FRPT Freshpet, Inc. 5.14% 9 
CHEF Chefs' Warehouse, Inc. (The) 4.74% 10 
COCO Vita Coco Co., Inc. (The) 3.96% Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 33% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +0.6%. The S&P 500 did +64% over the same period.
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The price swings a lot
At its worst (September 2018) it fell 34% and took 239 days to recover.
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The dividend is on the small side
Pays 1.82% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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XLSI SPDR Consumer Staples Premium Income 26M 
UGE ProShares Ultra Consumer Staples 13M 
XLPU MicroSectors 3x Long Consumer Staples (XLP) ETNs 6M 
XLPD-1× MicroSectors -3x Short Consumer Staples (XLP) ETNs 4M 
SZK ProShares UltraShort Consumer Staples - 
XLP State Street Consumer Staples Select Sector SPDR ETF 0.08% 
VDC Vanguard Consumer Staples ETF 0.09% 
FSTA Fidelity MSCI Consumer Staples Index ETF 0.08% 
IYK iShares U.S. Consumer Staples ETF 0.37% 
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.4% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does PSCC have?
PSCC holds a total of 30 securities, with an AUM of approximately $40M.
Does PSCC pay dividends (distributions)?
PSCC's distribution yield is approximately 1.82%.
What is the 52-week high and low for PSCC?
PSCC has recorded a 52-week high of $38.22 and a low of $30.60.
