PowerShares S&P SmallCap Info Tech ETF (PSCT)

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79.20 +0.60  +0.76% NASDAQ Apr 24, 16:59 Delayed 2m USD
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PSCT Price Chart

PSCT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.55% 1.69% -3.65% 21
3M -1.57% -1.30% -0.66% 71
6M -2.23% -1.97% 9.18% 96
YTD 2.95% 3.15% 6.37% 77
1Y 10.49% 10.73% 29.05% 99
3Y 14.06% 14.18% 17.22% 76
5Y 19.75% 19.73% 20.48% 58
10Y -- -- 12.26% --
As of April 23, 2018. Returns for periods of 1 year and above are annualized.

PSCT Asset Allocation

Type % Net % Long % Short
Cash -0.01% 0.00% 0.01%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 23, 2018

PSCT Region Exposure

Americas 98.50%
North America 97.58%
Latin America 0.92%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.50%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.50%
Market Classification
% Developed Markets 98.50%
% Emerging Markets 1.50%
As of April 22, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

PSCT Stock Sector Exposure

Basic Materials 0.00%
Communication Services 1.56%
Consumer Cyclical 2.01%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 1.06%
Healthcare 0.00%
Industrials 5.16%
Real Estate 0.00%
Technology 90.20%
Utilities 0.00%
As of April 23, 2018

PSCT Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 7.98%
Small 85.00%
Micro 7.02%
As of April 23, 2018

PSCT Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 1.49%
Mid Cap Blend 3.39%
Mid Cap Growth 3.10%
Small Cap Value 20.08%
Small Cap Blend 26.99%
Small Cap Growth 44.94%
As of April 23, 2018
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PSCT Top 10 Holdings

Symbol Name % Weight Price % Chg
CACI CACI International Inc Class A 3.40% 156.85 -1.51%
STMP Stamps.com Inc 3.10% 219.30 +0.05%
SMTC Semtech Corp 2.42% 41.50 -1.54%
QLYS Qualys Inc 2.28% 79.00 -2.83%
CCMP Cabot Microelectronics Corp 2.28% 99.60 -3.18%
AEIS Advanced Energy Industries Inc 2.12% 59.87 -3.00%
ITRI Itron Inc 2.02% 67.05 -1.90%
AXE Anixter International Inc 1.96% 78.45 +0.38%
VIAV Viavi Solutions Inc 1.95% 9.915 -0.65%
IIVI II-VI Inc 1.93% 39.95 -1.36%
As of April 23, 2018
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PSCT One Page Reports

PSCT Basic Info

Style
Equity Style Small Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Prospectus Objective Specialty - Technology
Fund Owner Firm Name PowerShares
Benchmark Index
S&P Small 600 Cap Info Tech TR USD
100.0%

PSCT Manager Info

Name Tenure
Jonathan Nixon 3.01 yrs
Michael Jeanette 7.90 yrs
Peter Hubbard 7.90 yrs
Tony Seisser 4.01 yrs

PSCT Net Fund Flows

1M -4.003M
3M -38.99M
6M -119.64M
YTD -38.99M
1Y -161.99M
3Y -46.27M
5Y 33.92M
10Y --
As of March 31, 2018

PSCT Risk Info

Beta (5Y) 0.8026
Max Drawdown (All) 32.42%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.401
30-Day Rolling Volatility 25.01%
Daily Value at Risk (VaR) 1% (All) 3.48%
Monthly Value at Risk (VaR) 1% (All) 12.42%

PSCT Fundamentals

Dividend Yield TTM (4-24-18) 0.31%
SEC Yield (8-31-10) 0.00%
Weighted Average PE Ratio 24.15
Weighted Average Price to Sales Ratio 1.337
Weighted Average Price to Book Ratio 2.410
Weighted Median ROE 7.61%
Weighted Median ROA 4.48%
Forecasted Dividend Yield 0.41%
Forecasted PE Ratio 17.49
Forecasted Price to Sales Ratio 1.273
Forecasted Price to Book Ratio 2.170
Number of Holdings 96
As of April 22, 2018

PSCT Growth Estimates

Forecasted 5 Yr Earnings Growth 12.91%
Forecasted Book Value Growth 7.36%
Forecasted Cash Flow Growth 7.28%
Forecasted Earnings Growth 10.77%
Forecasted Revenue Growth 6.07%
As of April 22, 2018

PSCT Comparables

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PSCT Attributes

Key Dates
Inception Date 4/7/2010
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/28/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

PSCT Excel Add-In Codes

  • Name: =YCI("PSCT","name")
  • Broad Asset Class: =YCI("PSCT", "broad_asset_class")
  • Broad Category: =YCI("PSCT", "broad_category_group")
  • Prospectus Objective: =YCI("PSCT", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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