Invesco S&P SmallCap Materials ETF (PSCM)
| Assets | $24.83M |
| NAV | $68.97 |
| Expense Ratio | 0.29% |
| PE Ratio | 24.49 |
| Shares Out | 360,000 |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 0.65% |
| Ex-Dividend Date | Dec 20, 2021 |
| 1-Year Return | +9.01% |
| Volume | 51 |
| Open | 67.89 |
| Previous Close | 68.67 |
| Day's Range | 68.67 - 68.67 |
| 52-Week Low | 56.42 |
| 52-Week High | 56.42 |
| Beta | 1.39 |
| Holdings | 37 |
| Inception Date | Apr 7, 2010 |
About PSCM
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. These companies are principally engaged in the business of producing raw materials, including producing and manufacturing chemical products; manufacturing construction materials, containers, and packaging; mining metals and the production of related products; and manufacturing paper and forest products. The fund is non-diversified.
Top 10 Holdings
56.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Balchem | BCPC | 9.02% |
| H.B. Fuller Company | FUL | 7.25% |
| Livent | LTHM | 7.11% |
| Arconic | ARNC | 6.66% |
| Quaker Chemical | KWR | 5.19% |
| Allegheny Technologies | ATI | 4.65% |
| Stepan Company | SCL | 4.64% |
| Innospec | IOSP | 4.35% |
| O-I Glass | OI | 4.01% |
| Trinseo | TSE | 3.98% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2021 | $0.141 | Dec 31, 2021 |
| Sep 20, 2021 | $0.06998 | Sep 30, 2021 |
| Jun 21, 2021 | $0.16748 | Jun 30, 2021 |
| Mar 22, 2021 | $0.06895 | Mar 31, 2021 |
| Dec 21, 2020 | $0.39998 | Dec 31, 2020 |
| Sep 21, 2020 | $0.10477 | Sep 30, 2020 |
News
5 Small-Cap Sector ETFs to Track on Earnings Strength
Small-cap stocks staged a great performance to start November. Earnings recovery is one of the reasons for the rally.
Time for 5 Small-Cap Sector ETFs on Earnings Strength?
Some small-cap sectors are likely to log triple-digit earnings growth this reporting season.
The Small Cap PSCM ETF Is Up 40% Over the Past 3 Months
Small cap strength is showing in the new year as the global economy continues the healing process. It's feeding into strength for the Invesco S&P SmallCap Materials ETF (PSCM), which is already up 10% y...
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The Russell 2000 Index is up 5.9%, outperforming the gains of 4.8% for the S&P 400 Mid Cap Index and 1.8% for the S&P 500 Index.
5 Small-Cap Sector ETFs Beating the Russell 2000
We have presented five ETFs that have easily crushed the Russell 2000 Index over the past three months.
3 ETFs For The Suddenly Marvelous Materials Sector
It's tied with energy for the smallest weight in the S&P 500 at 2.57%, but the oft-overlooked materials sector is on the rise.
Materials ETFs surge as investors shop for deep discounts
Exchange-traded funds with a big position in Arconic Corporation ARNC jumped sharply in midday trade Monday.
5 ETFs At the Forefront of the Great Rotation
Given the great rotation, some ETFs, which were depressed this year, have showed strong performance last week.
Best-Performing ETFs of Last Week
While the rally was broad-based, airline and banking industry led the way higher last week.
5 Sector ETFs at the Forefront of the Small-Cap Rally
While there are winners in almost every corner of the small-cap space, we have presented five top-performing, small-cap ETFs from different sectors over the past month.
Why Small-Cap ETFs & Stocks Outperformed Last Week
Given the improvements in domestic economy, small-cap stocks led the way higher last week.
Best Sector ETFs of September
A few sector ETFs have outperformed the market. We have highlighted five such ETFs that have raked in substantial gains in September and could be better plays if the trend prevails.