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PowerShares S&P SmallCap Consumer Discretionary Portfolio – PSCD ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
41.720.73 (+1.78%)39.98 - 59.9913.1 thousand (Below Avg)

Market data as of 3:59PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - PSCD

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P SmallCap 600® Capped Consumer Discretionary Index. The fund generally will invest at least 90% of its total assets in common stocks of small capitalization U.S. consumer discretionary companies that comprise the underlying index. These companies are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including, but not limited to, household durables, leisure products and services, apparel and luxury goods, computers and electronics, automobiles, etc. The fund is non-diversified.

Previous Close40.99
Day's Range41.16 - 41.79
Avg Volume (10 Day)16.0K
Total Assets$83.33M
Expense Ratio0.29%
Yield (Trailing 12 Mo.)1.15%
Fund Inception04/07/2010

Trailing Total Returns - PSCD

as of 01/31/2016
TimeframePSCDS&P 500Consumer Cyclical
1 Month-4.24%-4.96%-6.59%
3 Month-10.83%-6.18%-9.48%
1 Year-11.52%-0.67%-4.35%
3 Year8.31%11.30%8.92%
5 Year11.21%10.91%12.05%
10 Year--6.48%7.11%
Since Inception10.31%10.33%--

Stock Sector Allocation - PSCD

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%

Top Ten Holdings - PSCD

as of 01/31/2016
CompanyYTD Return% of Assets

Valuation & Growth - PSCD

as of 01/31/2016
ValuationPSCDCategory Range
Price/Cash Flow9.87
Dividend Yield1.11
LT Earnings14.59
Historical Earnings11.71
Sales Growth7.35
Cash-Flow Growth10.58
Book-Value Growth3.57
Key:  Lo 

Morningstar Summary - PSCD, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 

Risk Analysis - PSCD, 3 Year

Standard Deviation15.30
Sharpe Ratio0.59

Tax Analysis - PSCD, 3 Year Avg

Pretax Return8.31%
Tax-adjusted Return7.97%
Tax Cost Ratio0.32%
Potential Cap Gains-15.12%

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