PSCU 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 | 4.01% | Total Holdings | 35 | Perf Week | 2.91% | Volume | 1,531 |
| Asset Type | Equities (Stocks) | AUM | $17M | Return% 3Y | 9% | NAV | $62.11 | Perf Month | 5% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.51 (0.82%) | Return% 5Y | -0.15% | 52W High | -6.6% | Perf Quarter | -4.27% | Rel Volume | 0.75 |
| Active/Passive | Passive | Div Gr. 3/5Y | -11.87% -0.53% | Return% 10Y | 5.6% | 52W Low | 11.64% | Perf Half Y | -0.95% | Prev Close | $62.08 |
| IPO | 2010/4/7 | Flows% 1M | 16.38% | Return% SI | 8.21% | RSI (14) | 57.95 | Perf YTD | 8.57% | Price | $62.44 |
| Beta | 0.77 | Flows% 3M | 3.03% | Flows% YTD | 21.11% | Flows% 1Y | 21.11% | Perf Year | 3.71% | Volatility(W/M) | 0.62% 0.47% |
| SMA20 | 2.79% | SMA50 | 1.56% | SMA200 | -0.19% | ATR | 0.8 | ||||
Invesco S&P SmallCap Utilities & Communication Services ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Capped Utilities & Communication Services 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 utilities and communication services sectors, as defined by the Global Industry Classification Standard. The fund is non-diversified.
The top 10 make up 72% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
MTCH Match Group, Inc. 9.61% 
MSGS Madison Square Garden Sports Corp. 7.01% 5 
LUMN Lumen Technologies, Inc. 6.00% 6 
VSNT Versant Media Group, Inc. 5.88% 7 
IRDM Iridium Communications Inc. 5.03% 8 
MDU MDU Resources Group, Inc. 4.22% 9 
CWEN-A Clearway Energy, Inc. 3.90% 10 
OTTR Otter Tail Corp. 3.85% Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 75% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -8.4%. The S&P 500 did +62% over the same period.
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The price swings a lot
At its worst (January 2022) it fell 30% and took 381 days to recover.
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The dividend is on the small side
Pays 0.82% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 21.1% of assets came in.
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XLUI State Street Utilities Select Sector SPDR Premium Income ETF 69M 
UTSL Direxion Daily Utilities Bull 3X ETF 63M 
UPW ProShares Ultra Utilities 2x Shares 13M 
SDP-1× ProShares UltraShort Utilities -2x Shares 2M 
XLUX Corgi U.S. Utilities 2x Daily ETF - 
XLU State Street Utilities Select Sector SPDR ETF 0.08% 
VPU Vanguard Utilities ETF 0.09% 
FUTY Fidelity MSCI Utilities Index ETF 0.08% 
IDU iShares U.S. Utilities ETF 0.37% 
UTES Virtus Reaves Utilities ETF 0.49% 
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 PSCU have?
PSCU holds a total of 35 securities, with an AUM of approximately $17M.
Does PSCU pay dividends (distributions)?
PSCU's distribution yield is approximately 0.82%.
What is the 52-week high and low for PSCU?
PSCU has recorded a 52-week high of $66.85 and a low of $55.93.
