Invesco S&P SmallCap Materials ETF (PSCM)
| Assets | $25.96M |
| NAV | $64.91 |
| Expense Ratio | 0.29% |
| PE Ratio | 27.43 |
| Shares Out | 400,000 |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 1.14% |
| Ex-Dividend Date | Jun 21, 2021 |
| 1-Year Return | - |
| Volume | 893 |
| Open | 63.10 |
| Previous Close | 64.90 |
| Day's Range | 63.10 - 63.84 |
| 52-Week Low | 37.67 |
| 52-Week High | 69.78 |
| Beta | 1.48 |
| Holdings | 38 |
| Inception Date | Apr 7, 2010 |
About PSCM
The investment seeks to track the investment results that (before fees and expenses) of the S&P SmallCap 600® Capped Materials Index (the underlying index). 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 paper or wood products, chemicals, construction materials, and mining and metals. The fund is non-diversified.
Top 10 Holdings
56.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Balchem Corporation | BCPC | 8.43% |
| Livent | LTHM | 7.07% |
| Arconic | ARNC | 6.38% |
| H.B. Fuller | FUL | 6.22% |
| Quaker Chemical | KWR | 6.21% |
| Domtar | UFS | 4.86% |
| O-I Glass | OI | 4.61% |
| Stepan Company | SCL | 4.58% |
| Allegheny Technologies | ATI | 4.27% |
| Innospec | IOSP | 4.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2021 | $0.16748 | Jun 30, 2021 |
| Mar 22, 2021 | $0.06895 | Mar 31, 2021 |
| Dec 21, 2020 | $0.40 | Dec 31, 2020 |
| Sep 21, 2020 | $0.105 | Sep 30, 2020 |
| Jun 22, 2020 | $0.243 | Jun 30, 2020 |
| Mar 23, 2020 | $0.1439 | Mar 31, 2020 |
News
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...
Small Caps Outperform to Start 2021: 5 Best ETFs of Last Week
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.
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.