PSCE S&P SmallCap Energy Portfolio

  • ETF
  • PSCE
  • Category
  • Energy Equities
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PSCE - Profile

Vitals

Investment Themes

Alternative ETFs in the Energy Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

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.

Realtime Rating

PSCE - Realtime Rating

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Realtime Rating Summary

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.

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

PSCE Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- XLE
Expenses A FENY
Performance
Volatility
Dividend
Concentration

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Alternative ETFs

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Emerging Market ETFs

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Leveraged ETFs

PSCE In-Depth Analysis

The following tables and charts contain in-depth metrics for PSCE and compare it to similar peer ETFs within its ETFdb Category.

Holdings

PSCE - Holdings

Filings Data as of: May 04, 2015
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Concentration Analysis

This section compares how balanced and deep PSCE is relative to the peer group ETFdb Category.

Number of Holdings
PSCE Rank:
PSCE 35
Category Low
Category High
% Assets in Top 10
PSCE Rank:
PSCE 61.87%
Category Low
Category High

PSCE Asset Allocation

Asset Percentage
U.S. Stocks 100.02%
International Stocks 0.0%
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 86.51%
Basic Materials 13.51%
Financial Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Communication Services 0.0%
Consumer Cyclical 0.0%
Industrials 0.0%
Technology 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 54.37%
Micro 45.65%

PSCE Region Breakdown

Region Percentage
U.S. 100.02%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

PSCE Market Tier Breakdown

Region Percentage
Developed 100.02%
Emerging 0.0%

PSCE Country Breakdown

Country Percentage
United States 100.02%
Other -0.02%
Expense

PSCE - Expenses & Fees

This section compares the cost efficiency of PSCE to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
PSCE Rank:
PSCE 0.29%
Category Low
Category High

Commission Free Trading in PSCE

PSCE is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 4 other ETFs in the Energy Equities ETFdb Category that are also eligible for commission free trading:

Performance

PSCE - Performance

This section shows how PSCE has performed relative to its peer group ETFdb Category.

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1 Week Return
PSCE Rank:
PSCE -1.99%
Category Low
Category High
4 Week Return
PSCE Rank:
PSCE -9.68%
Category Low
Category High
13 Week Return
PSCE Rank:
PSCE -4.13%
Category Low
Category High
26 Week Return
PSCE Rank:
PSCE -8.00%
Category Low
Category High
Year to Date Return
PSCE Rank:
PSCE -5.32%
Category Low
Category High
1 Year Return
PSCE Rank:
PSCE -45.38%
Category Low
Category High
3 Year Return
PSCE Rank:
PSCE -8.78%
Category Low
Category High
5 Year Return
PSCE Rank:
PSCE 25.93%
Category Low
Category High
Charts

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.

Valuation

PSCE - Valuation

This section shows how the P/E multiple of PSCE compares to the peer group ETFdb Category.

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P/E Ratio
PSCE Rank:
No Ranking Available
Category Low
Category High

As of May 29, 2015

Dividend

PSCE - Dividend

This section shows how the dividend yield of PSCE compares to the peer group ETFdb Category.

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Annual Dividend Yield
PSCE Rank:
PSCE 0.31%
Category Low
Category High

As of May 29, 2015

Technicals

PSCE - Technicals

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PSCE Volatility Analysis

This section shows how the volatility of PSCE compares to the peer group ETFdb Category.

5 Day Volatility
PSCE Rank:
PSCE 228.60%
Category Low
Category High
20 Day Volatility
PSCE Rank:
PSCE 22.10%
Category Low
Category High
50 Day Volatility
PSCE Rank:
PSCE 30.37%
Category Low
Category High
200 Day Volatility
PSCE Rank:
PSCE 35.11%
Category Low
Category High
Beta
PSCE Rank:
PSCE -3.26
Category Low
Category High
Standard Deviation
PSCE Rank:
PSCE 9.59%
Category Low
Category High

PSCE Technicals

  • 20 Day MA: $29.24
  • 60 Day MA: $29.10
  • MACD 15 Period: -0.73
  • MACD 100 Period: -0.66
  • Williams % Range 10 Day: 71.34
  • Williams % Range 20 Day: 88.45
  • RSI 10 Day: 37
  • RSI 20 Day: 43
  • RSI 30 Day: 45
  • Ultimate Oscillator: 55

PSCE Bollinger Bands

  • Lower Bollinger (10 Day): $27.59
  • Upper Bollinger (10 Day): $29.27
  • Lower Bollinger (20 Day): $27.24
  • Upper Bollinger (20 Day): $31.29
  • Lower Bollinger (30 Day): $27.49
  • Upper Bollinger (30 Day): $31.95

PSCE Support & Resistance

  • Support Level 1: $27.97
  • Support Level 2: $27.85
  • Resistance Level 1: $28.20
  • Resistance Level 2: $28.31

PSCE Stochastic

  • Stochastic Oscillator %D (1 Day): 62.87
  • Stochastic Oscillator %D (5 Day): 30.19
  • Stochastic Oscillator %K (1 Day): 58.80
  • Stochastic Oscillator %K (5 Day): 33.44
Fact Sheet

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.

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.