PSCI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.29% | Return% 1Y | 15.62% | Total Holdings | 98 | Perf Week | -1.31% | Volume | 17,550 |
| Asset Type | Equities (Stocks) | AUM | $171M | Return% 3Y | 20.58% | NAV | $166.14 | Perf Month | 2.27% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.85 (0.51%) | Return% 5Y | 12.32% | 52W High | -11.68% | Perf Quarter | -9.8% | Rel Volume | 0.59 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.93% 11.61% | Return% 10Y | 14.41% | 52W Low | 20.14% | Perf Half Y | -2.49% | Prev Close | $166.19 |
| IPO | 2010/4/7 | Flows% 1M | -36.5% | Return% SI | 12.96% | RSI (14) | 53.41 | Perf YTD | 10.07% | Price | $165.20 |
| Beta | 1.17 | Flows% 3M | -0.65% | Flows% YTD | 11.83% | Flows% 1Y | 11.94% | Perf Year | 14.07% | Volatility(W/M) | 2.78% 1.67% |
| SMA20 | 1.84% | SMA50 | 1% | SMA200 | -2.4% | ATR | 3.32 | ||||
Invesco S&P SmallCap Industrials ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Capped Industrials Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the 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 industrials sector, as defined by the Global Industry Classification Standard.
The top 10 make up 38% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded less than usual. That is 59% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +62.2%. The S&P 500 did +62% over the same period.
Tap to view numbers
The price swings a lot
At its worst (August 2018) it fell 46% and took 245 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 0.51% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 11.9% of assets came in.
Tap to view numbers
FAQ
How many holdings does PSCI have?
PSCI holds a total of 98 securities, with an AUM of approximately $171M.
Does PSCI pay dividends (distributions)?
PSCI's distribution yield is approximately 0.51%.
What is the 52-week high and low for PSCI?
PSCI has recorded a 52-week high of $187.05 and a low of $137.50.