PSR - Active U.S. Real Estate Fund

Description: This ETF is not linked to a specific benchmark.

Last Updated:

PSR - Profile


Summary Data for PSR

52 Week Lo: $55.14 52 Week Hi: $69.91
AUM: $42.0 M Shares: 0.6 M
Avg. Volume (1 month) 3,387 Avg. Volume (3 month) 3,912
Filings Data as of:

PSR - Holdings

Top Ten Holdings

  1. Simon Property Group Inc SPG: 8.43%
  2. American Tower Corp AMT: 6.43%
  3. Ventas Inc VTR: 6.28%
  4. AvalonBay Communities Inc AVB: 3.80%
  5. Health Care REIT, Inc. HCN: 3.77%
  6. Boston Properties Inc BXP: 3.48%
  7. Weyerhaeuser Co WY: 3.42%
  8. Essex Property Trust Inc ESS: 3.33%
  9. National Retail Properties Inc NNN: 3.23%
  10. Macerich Co MAC: 3.09%
%Assets in Top 10: 45.26%
Total Holdings: 52.0

PSR Asset Allocation


Asset Percentage
U.S. Stocks 100.08%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.08%
Other 0.0%

PSR Sector Breakdown


Sector Percentage
Real Estate 92.56%
Basic Materials 4.53%
Communication Services 2.99%
Financial Services 0.0%
Industrials 0.0%
Consumer Defensive 0.0%
Consumer Cyclical 0.0%
Technology 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

PSR Market Cap Breakdown


Market Cap Percentage
Giant 0.0%
Large 47.8%
Medium 28.98%
Small 22.96%
Micro 0.34%

PSR Region Breakdown


Region Percentage
U.S. 100.08%
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%
Region Percentage
Developed 100.08%
Emerging 0.0%

PSR Country Breakdown


Country Percentage
United States 100.08%
Other -0.08%
© 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.

PSR - 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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PSR - 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 PSR relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

PSR - Fundamentals

PSR Performance

1 Week Return: 1.79%
2 Week Return: 4.99%
4 Week Return: 7.84%
13 Week Return: 6.01%
26 Week Return: 9.62%
YTD Return: 23.66%
1 Year Return: 17.56%
3 Year Return: 44.60%
5 Year Return: 129.29%

PSR Expenses & Fees

  • Expense Ratio: 0.80%
  • Category: Real Estate
  • Category Range: 0.07% to 0.69%
  • Category Average: 0.39%

PSR Valuation

P/E Ratio: 34.26
Beta: 0.79
20 Day Moving Average: $67.44
60 Day Moving Average: $66.99

PSR Dividend

Annual Dividend Rate: $0.92
Dividend Date: 2014-09-19
Dividend: $0.01
Annual Dividend Yield %: 1.31%

PSR Volatility

5 Day Volatility: 6.13%
20 Day Volatility: 8.23%
50 Day Volatility: 11.72%
200 Day Volatility: 9.77%
Standard Deviation: 4.09%

PSR - Technicals

PSR Technicals

20 Day MA: $67.44
60 Day MA: $66.99
MACD 15 Period: 1.80
MACD 100 Period: 3.18
Williams % Range 10 Day: 0.32
Williams % Range 20 Day: 0.20
RSI 10 Day: 82
RSI 20 Day: 70
RSI 30 Day: 65
Ultimate Oscillator: 63

PSR Bollinger Bands

Lower Bollinger (10 Day): $67.34
Upper Bollinger (10 Day): $70.44
Lower Bollinger (20 Day): $64.23
Upper Bollinger (20 Day): $70.64
Lower Bollinger (30 Day): $62.69
Upper Bollinger (30 Day): $70.26

PSR Support & Resistance

Support Level 1: n/a
Support Level 2: $69.90
Resistance Level 1: n/a
Resistance Level 2: $69.90

PSR Stochastic

Stochastic Oscillator %D (1 Day): 49.96
Stochastic Oscillator %D (5 Day): 88.91
Stochastic Oscillator %K (1 Day): 43.90
Stochastic Oscillator %K (5 Day): 85.52

PSR Volatility

5 Day Volatility: 6.13%
20 Day Volatility: 8.23%
50 Day Volatility: 11.72%
200 Day Volatility: 9.77%
Standard Deviation: 4.09%

PSR - ETFdb Realtime Rating & Analyst Report

PSR is an active ETF. As such, PSR does not seek to replicate a specified benchmark.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Real Estate 0.8 2008-11-20 Invesco PowerShares ETF +23.66%

PSR Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+
Expenses C
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 PSR 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 Real Estate ETFdb Category with the highest Metric Realtime Rating for each individual field.

PSR 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 PSR, as well as the A+ Overall Rated ETF in PSR'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 PSR

This ETF offers exposure to real estate investment trusts within the U.S. equity market, an asset class that has been recently overlooked by many investors following the unprecedented housing crisis. PSR follows the FTSE NAREIT Equity REITs Index, which has just fewer than 50 holdings diversified...

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