PSCE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
October 1 at 7:38 PM ET (Korea 10/2 08:38)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.29% | Return% 1Y | 36.54% | Total Holdings | 35 | Perf Week | -0.27% | Volume | 10,591 |
| Asset Type | Equities (Stocks) | AUM | $102M | Return% 3Y | 2.74% | NAV | $57.59 | Perf Month | -7.22% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $1.45 (2.47%) | Return% 5Y | 13.47% | 52W High | -9.89% | Perf Quarter | 9.8% | Rel Volume | 0.54 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.77% 40.11% | Return% 10Y | -2.23% | 52W Low | 45.09% | Perf Half Y | -0.47% | Prev Close | $57.64 |
| IPO | 2010/4/7 | Flows% 1M | 1.27% | Return% SI | -3.77% | RSI (14) | 42.08 | Perf YTD | 36.84% | Price | $58.81 |
| Beta | 0.87 | Flows% 3M | -0.25% | Flows% YTD | 19.77% | Flows% 1Y | 22.81% | Perf Year | 36.09% | Volatility(W/M) | 1.27% 1.57% |
| SMA20 | -3.81% | SMA50 | -2.66% | SMA200 | 3.7% | ATR | 1.13 | ||||
Invesco S&P SmallCap Energy ETFPSCE | NASD | Energy sector Invesco S&P SmallCap Energy ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Capped Energy Index (the "underlying 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 (the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the energy sector, as defined by the Global Industry Classification Standard ("GICS "). It is non-diversified.
The top 10 make up 60% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
SM SM Energy Co. 7.45% 3 
AROC Archrock, Inc. 6.29% 4 
NE Noble Corp. PLC 6.26% 5 
KGS Kodiak Gas Services, Inc. 5.79% 6 
MGY Magnolia Oil & Gas Corp. 5.30% 7 
LBRT Liberty Energy Inc. 5.08% 8 
CRC California Resources Corp. 4.99% 9 
CNR Core Natural Resources, Inc. 4.85% 10 
WHD Cactus, Inc. 4.36% Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual That is 54% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +50.6%. The S&P 500 did +76% over the same period.
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The price swings wildly
At its worst (January 2017) it fell 91% and has not fully recovered yet.
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The dividend is on the small side
Pays 2.47% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 22.8% of assets came in.
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TNGY Tortoise Energy ETF 545M 
ERX Direxion Daily Energy Bull 2X ETF 232M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 206M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 143M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 131M 
XLE State Street Energy Select Sector SPDR ETF 0.08% 
VDE Vanguard Energy ETF 0.09% 
FENY Fidelity MSCI Energy Index ETF 0.08% 
IYE iShares U.S. Energy ETF 0.37% 
EIPI FT Energy Income Partners Enhanced Income ETF 1.11% 
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 PSCE have?
PSCE holds a total of 35 securities, with an AUM of approximately $102M.
Does PSCE pay dividends (distributions)?
PSCE's distribution yield is approximately 2.47%.
What is the 52-week high and low for PSCE?
PSCE has recorded a 52-week high of $65.26 and a low of $40.53.
