PSCM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PSCM
Invesco S&P SmallCap Materials ETF
$99.06
-1.28 ▼ -1.28%
Resistance 101.05 Support 100.34 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)
$21M
about 28900 million KRW
Holdings
26 items
Dividend Yield
1.01%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 31.16% | Total Holdings | 26 | Perf Week | 0.2% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 14.71% | AUM | $21M | Perf Month | -3.14% |
| Expense | 0.29% | NAV | $100.34 | Return% 5Y | 9.8% | 52W High | -9.97% | Perf Quarter | -4.39% |
| Dividend TTM | $1 (1.01%) | Div Gr. 3/5Y | 19.55% 2.02% | Return% 10Y | 11.08% | 52W Low | 36.16% | Perf Half Y | 5.26% |
| Flows% 1M | - | Flows% YTD | 59.85% | Return% SI | 9.72% | Volatility(W/M) | 0.51% 0.49% | Perf YTD | 17.82% |
| SMA20 | -1.59% | SMA50 | -0.51% | SMA200 | 1.87% | RSI (14) | 45.2 | Beta | 1.04 |
| IPO | 2010/4/7 | Prev Close | $100.34 | Perf Year | 30.1% | Avg Volume | 0.00M | Price | $99.06 |
ETF at a Glance
0.29% Total Expense Ratio Annual · lower is better
$21M AUM Assets Under Management
1.01% Dividend Rate Quarterly
26 Holdings Passive
Sector Distribution
Basic Materials 154.8%
Consumer Cyclical 4.0%
Financial 0.2%
Top Holdings
Solstice Advanced Materials Inc. 12.67%3 
Element Solutions Inc. 12.14%4 
Eastman Chemical Co. 10.89%5 Eastman Chemical Co. 8.75%6 Element Solutions Inc. 8.11%7 
Celanese Corp. 7.32%8 Invesco Private Government Fund 6.40%9 
Balchem Corp. 6.39%10 
Sealed Air Corp. 6.26%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$100.34
Listed4/7/2010
Returns
1Y31.16%
3Y14.71%
5Y9.8%
10Y11.08%
Since Inception9.72%
Price Performance
1 Week0.2%
1 Month-3.14%
3M-4.39%
6M5.26%
YTD17.82%
1Y30.1%
vs 52W High-9.97%
vs 52W Low36.16%
Fund Flow
1 Month0%
3M4.86%
YTD59.85%
1Y36.16%
Trading Info
Volume578
Average Volume0.00M
Relative Volume0.31
Previous Close$100.34
Current Price$99.06
Technical
RSI (14)45.2
SMA 20-1.59%
SMA 50-0.51%
SMA 2001.87%
ATR1.17
Beta1.04
Volatility (Weekly/Monthly)0.51% / 0.49%
Dividend
Dividend Rate1.01%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.27
Related ETFs
Derivative ETFs
UYMProShares Ultra Materials 
XLBIState Street Materials Select Sector SPDR Premium Income ETF 
SMNProShares UltraShort Materials -1×
XLBXCorgi U.S. Materials 2x Daily ETF Similar ETFs
XLBState Street Materials Select Sector SPDR ETF
XMEState Street SPDR S&P Metals & Mining ETF
VAWVanguard Materials ETF
IYMiShares U.S. Basic Materials ETF
FMATFidelity MSCI Materials Index ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +51.3% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.01% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
HAPS 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
UYM 40M XLBI 8M SMN 4M XLBX - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PSCM - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does PSCM have?
PSCM holds a total of 26 securities, with an AUM of approximately $21M.
Does PSCM pay dividends (distributions)?
PSCM's distribution yield is approximately 1.01%.
What is the 52-week high and low for PSCM?
PSCM has recorded a 52-week high of $110.02 and a low of $72.75.
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