PSCC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 25 at 7:30 PM ET (Korea 9/26 08:30)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.29% | Return% 1Y | 6.32% | Total Holdings | 30 | Perf Week | -2.91% | Volume | 2,816 |
| Asset Type | Equities (Stocks) | AUM | $34M | Return% 3Y | -0.02% | NAV | $33.73 | Perf Month | -11.23% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.67 (2%) | Return% 5Y | 2.34% | 52W High | -12.36% | Perf Quarter | -7.01% | Rel Volume | 0.22 |
| Active/Passive | Passive | Div Gr. 3/5Y | 18.71% 9.66% | Return% 10Y | 6.39% | 52W Low | 9.46% | Perf Half Y | 6.35% | Prev Close | $33.72 |
| IPO | 2010/4/7 | Flows% 1M | -4.92% | Return% SI | 10.29% | RSI (14) | 26.18 | Perf YTD | 7.77% | Price | $33.50 |
| Beta | 0.62 | Flows% 3M | 2.22% | Flows% YTD | -5.14% | Flows% 1Y | -10% | Perf Year | 4.39% | Volatility(W/M) | 0.78% 0.96% |
| SMA20 | -4.72% | SMA50 | -7.95% | SMA200 | -1.57% | ATR | 0.42 | ||||
Invesco S&P SmallCap Consumer Staples ETFPSCC | NASD | Consumer staples 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 79% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
LW Lamb Weston Holdings, Inc. 12.58% 3 
PSMT PriceSmart, Inc. 9.00% 4 
COCO Vita Coco Co., Inc. (The) 8.14% 5 
CALM Cal-Maine Foods, Inc. 7.02% 
FRPT Freshpet, Inc. 5.28% 8 
UNFI United Natural Foods, Inc. 5.16% 9 
CHEF Chefs' Warehouse, Inc. (The) 4.85% 10 
CENTA Central Garden & Pet Co. 4.34% Largest sectors first.
Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded less than usual That is 22% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +1.0%. The S&P 500 did +74% over the same period.
Tap to view numbers
The price swings a lot
At its worst (September 2018) it fell 34% and took 239 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 2.00% annually in dividends.
Tap to view numbers
A lot of money is flowing out
Over the past year, money equal to 10.0% of assets left.
Tap to view numbers
XLSI SPDR Consumer Staples Premium Income 20M 
UGE ProShares Ultra Consumer Staples 9M 
SZK ProShares UltraShort Consumer Staples - 
XLPX Corgi U.S. Consumer Staples 2x Daily ETF - 
XLP State Street Consumer Staples Select Sector SPDR ETF 0.08% 
VDC Vanguard Consumer Staples ETF 0.09% 
IYK iShares U.S. Consumer Staples ETF 0.37% 
FSTA Fidelity MSCI Consumer Staples Index ETF 0.08% 
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 $34M.
Does PSCC pay dividends (distributions)?
PSCC's distribution yield is approximately 2.00%.
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.
