PSCM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.29% | Return% 1Y | 18.4% | Total Holdings | 27 | Perf Week | 0.76% | Volume | 348 |
| Asset Type | Equities (Stocks) | AUM | $18M | Return% 3Y | 16.24% | NAV | $91.49 | Perf Month | -1.68% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.03 (1.1%) | Return% 5Y | 7.76% | 52W High | -14.69% | Perf Quarter | -0.19% | Rel Volume | 0.27 |
| Active/Passive | Passive | Div Gr. 3/5Y | 19.55% 2.02% | Return% 10Y | 10.09% | 52W Low | 29.01% | Perf Half Y | -11.05% | Prev Close | $91.51 |
| IPO | 2010/4/7 | Flows% 1M | -4.76% | Return% SI | 9.05% | RSI (14) | 47.77 | Perf YTD | 11.64% | Price | $93.85 |
| Beta | 1.07 | Flows% 3M | -4.76% | Flows% YTD | 61.59% | Flows% 1Y | 34.37% | Perf Year | 20.23% | Volatility(W/M) | 0.59% 0.44% |
| SMA20 | -0.2% | SMA50 | -2.59% | SMA200 | -5.39% | ATR | 1.07 | ||||
Invesco S&P SmallCap Materials ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Capped Materials 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 producing raw materials, including producing and manufacturing chemical products; manufacturing construction materials, containers, and packaging; mining metals and the production of related products; and manufacturing paper and forest products. The fund is non-diversified.
The top 10 make up 80% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
ESI Element Solutions Inc. 12.14% 3 
EMN Eastman Chemical Co. 10.89% 4 
CE Celanese Corp. 7.32% 
BCPC Balchem Corp. 6.39% 7 
MTRN Materion Corp. 5.98% 8 
SXT Sensient Technologies Corp. 5.40% 9 
HCC Warrior Met Coal, Inc. 4.62% 10 
CENX Century Aluminum Co. 4.60% Largest sectors first.
Over the past 1 year, roughly in the middle
15% below its 1-year high.
Traded less than usual. That is 27% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +45.7%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (September 2018) it fell 51% and took 260 days to recover.
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The dividend is on the small side
Pays 1.10% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 34.4% of assets came in.
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UYM ProShares Ultra Materials 38M 
XLBI State Street Materials Select Sector SPDR Premium Income ETF 9M 
SMN-1× ProShares UltraShort Materials 4M 
XLBX Corgi U.S. Materials 2x Daily ETF - 
XLB State Street Materials Select Sector SPDR ETF 0.08% 
XME State Street SPDR S&P Metals & Mining ETF 0.35% 
VAW Vanguard Materials ETF 0.09% 
IYM iShares U.S. Basic Materials ETF 0.37% 
FMAT Fidelity MSCI Materials Index ETF 0.08% 
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 PSCM have?
PSCM holds a total of 27 securities, with an AUM of approximately $18M.
Does PSCM pay dividends (distributions)?
PSCM's distribution yield is approximately 1.10%.
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.
