PSCF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PSCF
Invesco S&P SmallCap Financials ETF
$62.13
+0.27 ▲ +0.44%
September 25 at 4:15 PM ET (Korea 9/26 05:15)$62.13
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.29%
Annual operating cost
Net Assets (AUM)
$28M
about 38200 million KRW
Holdings
160 items
Dividend Yield
2.24%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 9.02% | Total Holdings | 160 | Perf Week | -1.86% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 15.87% | AUM | $28M | Perf Month | -6.83% |
| Expense | 0.29% | NAV | $61.89 | Return% 5Y | 4.7% | 52W High | -9.42% | Perf Quarter | -5.14% |
| Dividend TTM | $1.39 (2.24%) | Div Gr. 3/5Y | -5.15% -7.2% | Return% 10Y | 6.77% | 52W Low | 14.44% | Perf Half Y | 9.74% |
| Flows% 1M | -2.28% | Flows% YTD | 33.61% | Return% SI | 8.5% | Volatility(W/M) | 0.59% 0.47% | Perf YTD | 8.05% |
| SMA20 | -3.54% | SMA50 | -5.81% | SMA200 | 0.36% | RSI (14) | 28.23 | Beta | 0.97 |
| IPO | 2010/4/7 | Prev Close | $61.86 | Perf Year | 8.29% | Avg Volume | 0.00M | Price | $62.13 |
ETF at a Glance
0.29% Total Expense Ratio Annual · lower is better
$28M AUM Assets Under Management
2.24% Dividend Rate Pay Frequency
160 Holdings Passive
Sector Distribution
Financial 107.0%
Real Estate 55.7%
Technology 3.0%
Industrials 0.7%
Top Holdings
CareTrust REIT, Inc. 2.33%6 
StoneX Group Inc. 1.95%7 
Jackson Financial Inc. 1.91%8 
MarketAxess Holdings Inc. 1.83%9 Jackson Financial Inc. 1.79%10 
Ryman Hospitality Properties, Inc. 1.78%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$61.89
Listed4/7/2010
Returns
1Y9.02%
3Y15.87%
5Y4.7%
10Y6.77%
Since Inception8.5%
Price Performance
1 Week-1.86%
1 Month-6.83%
3M-5.14%
6M9.74%
YTD8.05%
1Y8.29%
vs 52W High-9.42%
vs 52W Low14.44%
Fund Flow
1 Month-2.28%
3M10.74%
YTD33.61%
1Y37.5%
Trading Info
Volume422
Average Volume0.00M
Relative Volume0.11
Previous Close$61.86
Current Price$62.13
Technical
RSI (14)28.23
SMA 20-3.54%
SMA 50-5.81%
SMA 2000.36%
ATR0.5
Beta0.97
Volatility (Weekly/Monthly)0.59% / 0.47%
Dividend
Dividend Rate2.24%
Last Ex-Dividend Date09/21
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FVFirst Trust Dorsey Wright Focus 5 ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +8.4%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.24% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does PSCF have?
PSCF holds a total of 160 securities, with an AUM of approximately $28M.
Does PSCF pay dividends (distributions)?
PSCF's distribution yield is approximately 2.24%.
What is the 52-week high and low for PSCF?
PSCF has recorded a 52-week high of $68.60 and a low of $54.30.
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