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PSCC - Invesco S&P SmallCap Consumer Staples ETF

Stock Price: $101.02 USD 0.94 (0.94%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
Assets $48.87M
NAV $99.74
Expense Ratio 0.29%
PE Ratio 27.13
Beta (5Y) 0.77
Dividend (ttm) $1.62
Dividend Yield 1.63%
Ex-Dividend Date Jun 21, 2021
1-Year Return -
Trading Day July 23
Last Price $101.02
Previous Close $100.08
Change ($) 0.94
Change (%) 0.94%
Day's Open 100.00
Day's Range 99.45 - 101.02
Day's Volume 1,961
52-Week Range 71.13 - 110.85

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Consumer Staples Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying 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 consumer staples sector, as defined by the Global Industry Classification Standard. The fund is non-diversified.

Asset Class
Equity
Sector
Consumer Non-Cyclical
Region
North America
Inception Date
Apr 7, 2010
Exchange
NASDAQ
Ticker Symbol
PSCC
Index Tracked
S&P SmallCap 600 Capped Consumer Staples Index

Top 10 Holdings

58.09% of assets
NameSymbolWeight
MedifastMED7.88%
WD-40 CompanyWDFC7.80%
Simply Good FoodsSMPL7.57%
J&J Snack FoodsJJSF6.00%
Celsius HoldingsCELH5.32%
Edgewell Personal CareEPC5.32%
PriceSmartPSMT4.88%
Coca-Cola ConsolidatedCOKE4.59%
B&G FoodsBGS4.42%
United Natural FoodsUNFI4.33%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 21, 2021$0.19033Jun 30, 2021
Mar 22, 2021$0.45917Mar 31, 2021
Dec 21, 2020$0.526Dec 31, 2020
Sep 21, 2020$0.449Sep 30, 2020
Jun 22, 2020$0.363Jun 30, 2020
Mar 23, 2020$0.045Mar 31, 2020
Full Dividend History

News

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2 months ago - Zacks Investment Research

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