PSCE - S&P SmallCap Energy Portfolio

Description: The Index is comprised of common stocks of U.S. energy companies that are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy.

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PSCE - Profile


Summary Data for PSCE

52 Week Lo: $32.61 52 Week Hi: $54.85
AUM: $34.5 M Shares: 0.8 M
Avg. Volume (1 month) 13,200 Avg. Volume (3 month) 13,995
Filings Data as of:

PSCE - Holdings

Top Ten Holdings

  1. Exterran Holdings Inc EXH: 9.36%
  2. Bristow Group Inc BRS: 7.53%
  3. Carrizo Oil & Gas Inc CRZO: 7.18%
  4. PDC Energy Inc PDCE: 5.68%
  5. Stone Energy Corp SGY: 5.55%
  6. Seacor Holdings Inc CKH: 4.44%
  7. C&J Energy Services Inc CJES: 4.43%
  8. Green Plains Inc GPRE: 4.03%
  9. Bill Barrett Corporation BBG: 3.45%
  10. Hornbeck Offshore Services Inc HOS: 3.33%
%Assets in Top 10: 54.98%
Total Holdings: 34.0

PSCE Asset Allocation


Asset Percentage
U.S. Stocks 97.7%
International Stocks 2.28%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.02%
Other 0.0%

PSCE Sector Breakdown


Sector Percentage
Energy 79.07%
Industrials 11.58%
Basic Materials 7.87%
Technology 1.45%
Financial Services 0.0%
Real Estate 0.0%
Consumer Cyclical 0.0%
Consumer Defensive 0.0%
Communication Services 0.0%
Health Care 0.0%
Utilities 0.0%

PSCE Market Cap Breakdown


Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 0.0%
Small 53.81%
Micro 46.16%

PSCE Region Breakdown


Region Percentage
U.S. 97.7%
Canada 2.28%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Asia (Developed) 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.98%
Emerging 0.0%

PSCE Country Breakdown


Country Percentage
United States 97.7%
Canada 2.28%
Other 0.02%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

PSCE - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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PSCE - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of PSCE relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

PSCE - Fundamentals

PSCE Performance

1 Week Return: 1.14%
2 Week Return: -9.67%
4 Week Return: -20.28%
13 Week Return: -30.37%
26 Week Return: -32.42%
YTD Return: -23.13%
1 Year Return: -27.27%
3 Year Return: 12.45%
5 Year Return: n/a

PSCE Expenses & Fees

  • Expense Ratio: 0.29%
  • Category: Energy Equities
  • Category Range: 0.12% to 0.75%
  • Category Average: 0.49%

PSCE Valuation

P/E Ratio: 20.13
Beta: 2.36
20 Day Moving Average: $38.90
60 Day Moving Average: $44.61

PSCE Dividend

Annual Dividend Rate: $0.02
Dividend Date: 2014-06-20
Dividend: $0.02
Annual Dividend Yield %: 0.05%

PSCE Volatility

5 Day Volatility: 14.47%
20 Day Volatility: 41.27%
50 Day Volatility: 31.49%
200 Day Volatility: 27.22%
Standard Deviation: 3.87%

PSCE - Technicals

PSCE Technicals

20 Day MA: $38.90
60 Day MA: $44.61
MACD 15 Period: -1.79
MACD 100 Period: -12.08
Williams % Range 10 Day: 56.20
Williams % Range 20 Day: 74.94
RSI 10 Day: 34
RSI 20 Day: 31
RSI 30 Day: 32
Ultimate Oscillator: 47

PSCE Bollinger Bands

Lower Bollinger (10 Day): $33.84
Upper Bollinger (10 Day): $38.39
Lower Bollinger (20 Day): $32.51
Upper Bollinger (20 Day): $45.45
Lower Bollinger (30 Day): $32.93
Upper Bollinger (30 Day): $49.44

PSCE Support & Resistance

Support Level 1: $34.86
Support Level 2: $34.12
Resistance Level 1: $37.10
Resistance Level 2: $38.60

PSCE Stochastic

Stochastic Oscillator %D (1 Day): 43.87
Stochastic Oscillator %D (5 Day): 51.17
Stochastic Oscillator %K (1 Day): 49.22
Stochastic Oscillator %K (5 Day): 47.73

PSCE Volatility

5 Day Volatility: 14.47%
20 Day Volatility: 41.27%
50 Day Volatility: 31.49%
200 Day Volatility: 27.22%
Standard Deviation: 3.87%

PSCE - ETFdb Realtime Rating & Analyst Report

PSCE is a passive ETF that seeks to replicate S&P SmallCap 600 Energy Index. The Index is comprised of common stocks of U.S. energy companies that are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Energy Equities 0.29 2010-04-07 Invesco PowerShares ETF -23.13%

PSCE Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B-
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for PSCE on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Energy Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

PSCE Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for PSCE, as well as the A+ Overall Rated ETF in PSCE's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for PSCE

This ETF tracks an index that is comprised of common stocks of U.S. energy companies that are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind an...

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