PowerShares S&P SmallCap Info Tech (PSCT)

Add to Watchlists
Create an Alert
53.90 +0.00  +0.00% NASDAQ Apr 29, 21:57 Delayed 2m USD
View Full Chart
PSCT Price Chart

PSCT Key Stats

Expense Ratio (2-29-16) 0.29%
Assets Under Management (4-29-16) 393.65M
30-Day Average Volume (4-29-16) 26943.27
Net Asset Value (4-29-16) 53.92
Discount or Premium to NAV (4-29-16) -0.04%
Turnover Ratio (10-31-15) 15.00%
View All PSCT News

PSCT News

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 28, 2016

PSCT Region Exposure

Americas 99.23%
North America 99.23%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.77%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.77%
Market Classification
% Developed Markets 99.23%
% Emerging Markets 0.77%
As of March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PSCT Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.56%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 6.81%
Real Estate 0.00%
Technology 92.63%
Utilities 0.00%
As of April 28, 2016

PSCT Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.77%
Small 64.52%
Micro 34.72%
As of April 28, 2016
View More Holdings

PSCT Top 10 Holdings

Symbol Name % Weight Price % Chg
VSAT Viasat Inc 3.47% 76.74 +0.05%
TTWO Take-Two Interactive Software Inc 2.88% 34.18 +0.00%
BLKB Blackbaud Inc 2.85% 61.83 +0.10%
LFUS Littelfuse Inc 2.60% 116.47 -0.01%
CACI CACI International Inc Class A 2.35% 96.15 +0.00%
MPWR Monolithic Power Systems Inc 2.35% 62.45 +0.05%
COHR Coherent Inc 2.28% 93.36 -0.04%
CRUS Cirrus Logic Inc 2.27% 36.09 -0.03%
MKSI MKS Instruments Inc 1.91% 35.85 -0.03%
EFII Electronics for Imaging Inc 1.91% 39.83 -0.03%
As of April 28, 2016
Advertisement

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 1.09 yrs
Michael Jeanette 5.99 yrs
Peter Hubbard 5.99 yrs
Tony Seisser 2.09 yrs

PSCT Risk Info

Beta 1.227
Max Drawdown (All) 32.42%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.234
30-Day Rolling Volatility 17.87%
Daily Value at Risk (VaR) 1% (All) 3.60%
Monthly Value at Risk (VaR) 1% (All) 14.97%

PSCT Fundamentals

Dividend Yield TTM (4-29-16) 0.20%
Weighted Average PE Ratio 22.03
Weighted Average Price to Sales Ratio 1.105
Weighted Average Price to Book Ratio 2.168
Weighted Median ROE 6.41%
Weighted Median ROA 4.26%
Forecasted Dividend Yield 0.49%
Forecasted PE Ratio 24.07
Forecasted Price to Sales Ratio 1.146
Forecasted Price to Book Ratio 2.080
Number of Holdings 105
As of March 28, 2016

PSCT Growth Estimates

Forecasted 5 Yr Earnings Growth 13.37%
Forecasted Book Value Growth 2.22%
Forecasted Cash Flow Growth 4.00%
Forecasted Earnings Growth 6.59%
Forecasted Revenue Growth 4.20%
As of March 28, 2016

PSCT Performance

  Returns Total Returns
1M -1.68% -1.68%
3M 8.30% 8.36%
6M 4.15% 4.36%
1Y 2.51% 2.71%
3Y 63.28% 64.08%
5Y 64.98% 67.61%
As of April 29, 2016

PSCT Net Flows

1M -5.304M
3M -29.05M
6M -8.107M
YTD -29.05M
1Y 92.59M
3Y 172.78M
5Y 185.27M
As of March 31, 2016

PSCT Comparables

Edit

PSCT Attributes

Key Dates
Inception Date 4/7/2010
Last Annual Report Date 10/31/2015
Last Prospectus Date 2/29/2016
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.