PSCD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.29% | Return% 1Y | 1.4% | Total Holdings | 88 | Perf Week | 0.5% | Volume | 76 |
| Asset Type | Equities (Stocks) | AUM | $24M | Return% 3Y | 11.37% | NAV | $112.12 | Perf Month | 2.5% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.15 (1.05%) | Return% 5Y | 1.64% | 52W High | -10.23% | Perf Quarter | -7.47% | Rel Volume | 0.12 |
| Active/Passive | Passive | Div Gr. 3/5Y | -7.76% 16.93% | Return% 10Y | 10.03% | 52W Low | 14.8% | Perf Half Y | 0.17% | Prev Close | $112.05 |
| IPO | 2010/4/7 | Flows% 1M | 0% | Return% SI | 10.34% | RSI (14) | 51.01 | Perf YTD | 5.01% | Price | $110.03 |
| Beta | 1.24 | Flows% 3M | 5.36% | Flows% YTD | 15.92% | Flows% 1Y | 10.21% | Perf Year | -1.78% | Volatility(W/M) | 0.11% 0.13% |
| SMA20 | 1.44% | SMA50 | -1.81% | SMA200 | -1.43% | ATR | 1.37 | ||||
Invesco S&P SmallCap Consumer Discretionary ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Capped Consumer Discretionary Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. These companies are principally engaged in the business of providing consumer goods and services that are cyclical in nature, including, but not limited to, household durables, leisure products and services, apparel and luxury goods, computers and electronics, automobiles and auto components, and hotel and restaurant services.
The top 10 make up 54% of the fund
LKQ LKQ Corp. 3.10% 4 
ETSY Etsy, Inc. 3.00% 5 
KMX CarMax, Inc. 2.83% 6 
EAT Brinker International, Inc. 2.77% 7 
CZR Caesars Entertainment, Inc. 2.65% 8 
MHK Mohawk Industries, Inc. 2.49% 9 
BOOT Boot Barn Holdings, Inc. 2.31% 10 
LTH Life Time Group Holdings, Inc. 2.25% Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 12% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -1.5%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (August 2018) it fell 57% and took 205 days to recover.
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The dividend is on the small side
Pays 1.05% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 10.2% of assets came in.
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XLYI SPDR Consumer Disc Premium Income 44M 
WANT Direxion Daily Consumer Discretionary Bull 3X ETF 19M 
UCC ProShares Ultra Consumer Discretionary 9M 
SCC ProShares UltraShort Consumer Discretionary 3M 
XLYX Corgi U.S. Consumer Discretionary 2x Daily ETF - 
XLY State Street Consumer Discretionary Select Sector SPDR ETF 0.08% 
VCR Vanguard Consumer Discretionary ETF 0.09% 
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.08% 
IYC iShares U.S. Consumer Discretionary ETF 0.37% 
XRT State Street SPDR S&P Retail ETF 0.35% 
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 PSCD have?
PSCD holds a total of 88 securities, with an AUM of approximately $24M.
Does PSCD pay dividends (distributions)?
PSCD's distribution yield is approximately 1.05%.
What is the 52-week high and low for PSCD?
PSCD has recorded a 52-week high of $122.57 and a low of $95.84.
