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  • ETF
  • PSP
    Pricing Data
    $11.88
    Change: $0.01 (0.0%)
    Time: 04/17/19
    Previous Close: $11.87
  • Category
  • Financials Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $9.69
  • 52 Week Hi: $12.64
  • AUM: $235.0 M
  • Shares: 19.8 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 71,204
  • 3 Month Avg. Volume: 88,306

Alternative ETFs in the Financials Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FNCL 0.08% $1,164.5 M 234,911 16.10%
Largest (AUM) XLF 0.13% $25,334.8 M 52,997,912 15.69%
Most Liquid (Volume) XLF 0.13% $25,334.8 M 52,997,912 15.69%
Top YTD Performer PFI 0.60% $24.1 M 2,205 20.58%

Analyst Report

This ETF is among the more unique exchange-traded products available to U.S. investors; it offers a way to invest in publicly-traded private equity firms. This sector of the market likely receives little allocation in most portfolios, and as such PSP can offer access to an asset class that most investors generally overlook. It should be noted that private equity firms can exhibit significant volatility, and the downside risks in unfavorable environments can be significant. However, the opportunity to gain indirect exposure to hundreds of private companies that may maintain promising growth characteristics has obvious appeal, and as such PSP may be worth a closer look for risk tolerant investors. There are some other similar options out there; BDCS, structured as an ETN, has some overlap but is different in several ways as well.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for PSP 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 Financials 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.

Compare to another ETF

View the Category Report

PSP Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

PSP In-Depth Analysis

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

PSP Holdings

Filings Data as of: Apr 17, 2019

All 65 Holdings

Concentration Analysis

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

Number of Holdings
Rank: 17 of 34
65
Category Low BDCZ (20)
Category High VFH (402)
% Assets in Top 10
Rank: 15 of 34
39.57%
Category Low FXO (9.53%)
Category High IAI (76.11%)
% Assets in Top 15
Rank: 20 of 34
49.69%
Category Low FXO (14.15%)
Category High IAI (89.97%)
% Assets in Top 50
Rank: 19 of 34
90.58%
Category Low FXO (43.28%)
Category High TETF (100.00%)

Asset Allocation

Asset Percentage
Common equity 100.0%

Sector Breakdown

Sector Percentage
Financials 64.02%
Communications 12.29%
Other 10.87%
Industrials 7.6%
Consumer, Cyclical 1.71%
Technology 1.22%
Consumer, Non-Cyclical 1.15%
Energy 1.14%

Market Cap Breakdown

Market Cap Percentage
Large cap 32.96%
Mid cap 21.7%
Micro cap 21.36%
Small cap 18.47%
Unknown 3.9%
Non-Equity 1.61%

Region Breakdown

Region Percentage
North America 44.39%
Europe 43.39%
Africa 6.23%
Asia-Pacific 3.99%
Asia 1.99%

Market Tier Breakdown

Region Percentage
Developed Markets (ex-US) 51.1%
United States 39.34%
Emerging Markets 8.64%
Frontier Markets 0.92%

Country Breakdown

Country Percentage
United States 39.34%
United Kingdom 19.03%
South Africa 6.23%
Canada 5.06%
France 4.89%
Switzerland 4.45%
Sweden 4.2%
Germany 4.06%
Belgium 3.05%
Japan 2.5%
China 1.99%
Australia 1.49%
Italy 1.22%
Denmark 1.15%
Malta 0.92%
Turkey 0.41%

PSP Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.546%
ETF Wtd. Average
0.21%
Category Average
0.87%
Expense Ratio
Rank: 31 of 34
2.03%
Category Low FNCL (0.08%)
Category High BIZD (9.41%)

Commission Free Trading

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

Category Commission Free Trading

There are 23 other ETFs in the Financials Equities ETFdb.com Category that are also eligible for commission free trading:

PSP ESG Themes and Scores

PSP does not have an ESG score. There are no ESG themes that map to this ETF.

PSP Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 27 of 34
1.28%
Category Low BDCS (-1.80%)
Category High EUFN (5.12%)
4 Week Return
Rank: 31 of 34
2.41%
Category Low BDCZ (-0.24%)
Category High TETF (6.67%)
13 Week Return
Rank: 3 of 34
10.82%
Category Low PSCF (3.98%)
Category High PFI (14.31%)
26 Week Return
Rank: 17 of 34
3.57%
Category Low QABA (-2.78%)
Category High KCE (6.80%)
Year to Date Return
Rank: 6 of 34
18.68%
Category Low PSCF (11.87%)
Category High PFI (20.58%)
1 Year Return
Rank: 20 of 34
-0.75%
Category Low EUFN (-11.41%)
Category High BIZD (11.49%)
3 Year Return
Rank: 21 of 30
37.84%
Category Low BDCZ (17.86%)
Category High IAI (77.54%)
5 Year Return
Rank: 21 of 28
34.15%
Category Low EUFN (-5.16%)
Category High KBWP (88.35%)

PSP Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: 6 of 13
‑$1.2 M
Category Low FXO (‑$7.8 M)
Category High XLF ($668.1 M)
4 Week Fund Flow
Rank: 5 of 24
‑$1.2 M
Category Low KRE (‑$137.9 M)
Category High VFH ($127.1 M)
13 Week Fund Flow
Rank: 4 of 31
$3.8 M
Category Low XLF (‑$1,127.6 M)
Category High VFH ($285.6 M)
26 Week Fund Flow
Rank: 7 of 32
‑$8.5 M
Category Low XLF (‑$4,128.3 M)
Category High DFNL ($1.1 M)
Year to Date Fund Flow
Rank: 5 of 31
$0.3 M
Category Low XLF (‑$995.6 M)
Category High VFH ($303.7 M)
1 Year Fund Flow
Rank: 6 of 32
‑$1.7 M
Category Low XLF (‑$7,007.1 M)
Category High DFNL ($24.4 M)
3 Year Fund Flow
Rank: 33 of 34
‑$127.4 M
Category Low KBE (‑$1,025.1 M)
Category High XLF ($5,269.1 M)
5 Year Fund Flow
Rank: 32 of 34
‑$301.1 M
Category Low KBE (‑$1,025.2 M)
Category High VFH ($3,768.6 M)

Brought to You by ETF Flows

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

PSP Valuation

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

P/E Ratio
Rank: 32 of 32
25.19
Category Low BIZD (8.07)
Category High PSP (25.19)

PSP Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.27
Dividend Date
2018-09-24
Annual Dividend Rate
$0.38
Annual Dividend Yield
Rank: 7 of 34
3.25%
Category Low DFNL (1.18%)
Category High BIZD (9.63%)

PSP Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 7 of 34
121.36%
Category Low BDCZ (2.24%)
Category High KBWB (171.46%)
20 Day Volatility
Rank: 28 of 34
11.14%
Category Low BIZD (7.47%)
Category High KRE (25.89%)
50 Day Volatility
Rank: 28 of 34
10.24%
Category Low PEX (8.37%)
Category High KRE (22.69%)
200 Day Volatility
Rank: 25 of 34
16.23%
Category Low PEX (13.21%)
Category High KRE (24.37%)
Beta
Rank: 14 of 34
1.09
Category Low KBWP (0.71)
Category High IEFN (1.56)
Standard Deviation
Rank: 33 of 34
0.65%
Category Low BIZD (0.58%)
Category High IYG (6.45%)

Technicals

  • 20 Day MA: $11.62
  • 60 Day MA: $11.38
  • MACD 15 Period: 0.19
  • MACD 100 Period: 0.87
  • Williams % Range 10 Day: 10.00
  • Williams % Range 20 Day: 4.69
  • RSI 10 Day: 71
  • RSI 20 Day: 66
  • RSI 30 Day: 63
  • Ultimate Oscillator: 66

Bollinger Brands

  • Lower Bollinger (10 Day): $11.60
  • Upper Bollinger (10 Day): $11.90
  • Lower Bollinger (20 Day): $11.28
  • Upper Bollinger (20 Day): $11.95
  • Lower Bollinger (30 Day): $11.15
  • Upper Bollinger (30 Day): $11.93

Support & Resistance

  • Support Level 1: $11.84
  • Support Level 2: $11.79
  • Resistance Level 1: $11.92
  • Resistance Level 2: $11.95

Stochastic

  • Stochastic Oscillator %D (1 Day): 69.65
  • Stochastic Oscillator %D (5 Day): 85.23
  • Stochastic Oscillator %K (1 Day): 65.67
  • Stochastic Oscillator %K (5 Day): 79.50

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.

Download the fact sheet PDF

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.
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