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 and other non-oil based energy. For decades, our nation, as well as the majority of the developed world, have been dependent on the use of fossil fuels as our primary means of energy. But at some point in the future, sources will begin to dwindle, and the world will be forced to adopt a new energy strategy, in order to cope for the losses that the non-renewable fossil fuel industry will inevitably see. As one of the largest consumers of oil in the world, the U.S. may be faced with this problem sooner than other nations. PSCE will give investors exposure to a wealth of small cap companies who have their hands in alternative forms of energy, any of which could become the next big producer for the country. For now, the ETF still gives investors healthy exposure to small cap oil-based firms, while also creating an upside potential with holdings based in alternative energy.
| Segment | Equity: U.S. Energy |
| Category | Sector |
| Focus | Energy |
| Niche | Broad-based |
| Strategy | Vanilla |
| Weighting Scheme | Market Cap |
This section compares how balanced and deep this ETF is relative to its peers.
| PSCE | ETF Database Category Average | |
|---|---|---|
| Number of Holdings | 32 | 38 |
| % of Assets in Top 10 | 54.71% | 61.57% |
| % of Assets in Top 15 | 73.66% | 75.65% |
| % of Assets in Top 50 | 100.00% | 99.13% |
| PSCE | ETF Database Category Average | |
|---|---|---|
| Large (>12.9B) | 0.00% | 61.47% |
| Mid (>2.7B) | 84.25% | 22.56% |
| Small (>600M) | 14.92% | 4.73% |
| Micro (<600M) | 0.66% | 0.27% |
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
| PSCE | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | $ 0.34 | $ 0.50 | $ 0.30 |
| Dividend Date | 2026-03-23 | N/A | N/A |
| Annual Dividend Rate | $ 1.12 | $ 1.58 | $ 1.46 |
| Annual Dividend Yield | 1.86% | 2.90% | 3.15% |
View charts featuring PSCE price and volume data.
View charts featuring ETF fund flow data.
5 Day Net Flows: -3.01 M 1 Month Net Flows: -2.37 M 3 Month Net Flows: 1.69 M 6 Month Net Flows: 27.67 M 1 Year Net Flows: 25.11 M 3 Year Net Flows: -110.85 M 5 Year Net Flows: -100.71 M 10 Year Net Flows: 34.31 MView charts that break down the influence that fund flows and price had on overall assets.
5 Day Net AUM Change: -2.6 MThe 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 ETF Database 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 ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to its peers.
| Max ST Capital Gains Rate | 39.60% |
| Max LT Capital Gains Rate | 20.00% |
| Tax On Distributions | Qualified dividends |
| Distributes K1 | No |
This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.
| PSCE |
ETF Database
Category Average |
|
|---|---|---|
| 1 Month Return | -0.15% | 2.12% |
| 3 Month Return | 7.36% | 4.91% |
| YTD Return | 40.97% | 31.35% |
| 1 Year Return | 59.63% | 42.42% |
| 3 Year Return | 12.04% | 12.71% |
| 5 Year Return | 11.30% | 12.25% |
The following charts reflect the geographic spread of PSCE's underlying holdings.
| Region | Percentage |
|---|---|
| North, Central and South America | 100.0% |
| Country | Percentage |
|---|---|
| United States | 100.0% |
The following charts reflect the allocation of PSCE's underlying holdings.
| Sector | Percentage |
|---|---|
| Industrial Services | 42.9% |
| Energy Minerals | 39.65% |
| Transportation | 9.99% |
| Producer Manufacturing | 4.16% |
| Distribution Services | 1.78% |
| Process Industries | 1.35% |
| Miscellaneous | 0.18% |
| Market Cap | Percentage |
|---|---|
| Mid | 84.25% |
| Small | 14.92% |
| Micro | 0.66% |
| Large | 0.0% |
| Region | Percentage |
|---|
| Asset | Percentage |
|---|---|
| Share/Common/Ordinary | 99.82% |
| Open-ended Fund | 0.18% |
| Sector | Percentage |
|---|---|
| Industrial Services | 42.9% |
| Energy Minerals | 39.65% |
| Transportation | 9.99% |
| Producer Manufacturing | 4.16% |
| Distribution Services | 1.78% |
| Process Industries | 1.35% |
| Miscellaneous | 0.18% |
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
| 5 Day Volatility | 29.11% |
| 20 Day Volatility | 28.30% |
| 50 Day Volatility | 29.10% |
| 200 Day Volatility | 27.55% |
| Beta | 0.71 |
| Standard Deviation | 8.59% |
ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.
Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.
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