PSCF - Invesco S&P SmallCap Financials ETF
Assets | $47.75M |
NAV | $57.53 |
Expense Ratio | 0.29% |
PE Ratio | 39.72 |
Beta (5Y) | 1.12 |
Dividend (ttm) | $1.25 |
Dividend Yield | 2.18% |
Ex-Dividend Date | Mar 22, 2021 |
1-Year Return | - |
Trading Day | April 13 |
Last Price | $57.04 |
Previous Close | $57.54 |
Change ($) | -0.50 |
Change (%) | -0.87% |
Day's Open | 57.26 |
Day's Range | 56.70 - 57.26 |
Day's Volume | 5,497 |
52-Week Range | 31.23 - 60.72 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Financials & Real Estate 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 financial services sector, as defined by the Global Industry Classification Standard.
Asset Class Equity | Sector Financial Services |
Region North America | Inception Date Apr 7, 2010 |
Exchange NASDAQ | Ticker Symbol PSCF |
Index Tracked S&P SmallCap 600 Capped Financials Index |
Top 10 Holdings
14.90% of assetsName | Symbol | Weight |
---|---|---|
Innovative Industrial Properties | IIPR | 1.77% |
Agree Realty | ADC | 1.66% |
Community Bank System | CBU | 1.63% |
BankUnited | BKU | 1.59% |
Pacific Premier Bancorp | PPBI | 1.58% |
Ameris Bancorp | ABCB | 1.41% |
First Hawaiian | FHB | 1.41% |
Assured Guaranty | AGO | 1.31% |
Investors Bancorp | ISBC | 1.30% |
Lexington Realty Trust | LXP | 1.25% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 22, 2021 | $0.34667 | Mar 31, 2021 |
Sep 21, 2020 | $0.446 | Sep 30, 2020 |
Jun 22, 2020 | $0.461 | Jun 30, 2020 |
Mar 23, 2020 | $0.8413 | Mar 31, 2020 |
Dec 23, 2019 | $1.0667 | Dec 31, 2019 |
Sep 23, 2019 | $0.347 | Sep 30, 2019 |
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