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Company | Country | Symbol |
---|
Time | Volume | PSCC |
---|---|---|
09:32 ET | 375 | 36.54 |
09:34 ET | 300 | 36.38 |
09:36 ET | 200 | 36.32 |
10:30 ET | 557 | 35.9314 |
10:53 ET | 226 | 35.945 |
11:02 ET | 226 | 35.9899 |
12:02 ET | 620 | 35.9659 |
02:11 ET | 360 | 36.1414 |
02:13 ET | 669 | 36.16 |
03:52 ET | 100 | 36.09 |
03:59 ET | 0 | 36.1429 |
Date | Daily Premium/Discount |
---|---|
02/05/2024 | -0.16% |
02/06/2024 | 0.00% |
02/07/2024 | -0.13% |
02/08/2024 | -0.11% |
02/09/2024 | -0.08% |
02/12/2024 | -0.05% |
02/13/2024 | -0.13% |
02/14/2024 | 0.00% |
02/15/2024 | -0.10% |
02/16/2024 Largest Premium | 0.08% |
02/20/2024 | 0.00% |
02/21/2024 | -0.06% |
02/22/2024 | -0.11% |
02/23/2024 | 0.00% |
02/26/2024 | -0.11% |
02/27/2024 | -0.08% |
02/28/2024 | 0.00% |
02/29/2024 | -0.16% |
03/01/2024 | -0.11% |
03/04/2024 | -0.13% |
03/05/2024 | -0.08% |
03/06/2024 | -0.11% |
03/07/2024 | -0.08% |
03/08/2024 | 0.00% |
03/11/2024 | -0.08% |
03/12/2024 | -0.14% |
03/13/2024 | -0.10% |
03/14/2024 | 0.00% |
03/15/2024 | -0.16% |
03/18/2024 | -0.06% |
03/19/2024 | -0.01% |
03/20/2024 | -0.08% |
03/21/2024 | -0.05% |
03/22/2024 | 0.00% |
03/25/2024 | -0.05% |
03/26/2024 | -0.05% |
03/27/2024 | -0.05% |
03/28/2024 Largest Discount | -0.21% |
04/01/2024 | -0.14% |
04/02/2024 | -0.09% |
04/03/2024 | 0.06% |
04/04/2024 | -0.03% |
04/05/2024 | -0.11% |
04/08/2024 | -0.06% |
04/09/2024 | -0.09% |
04/10/2024 | -0.14% |
04/11/2024 | -0.17% |
04/12/2024 | -0.03% |
04/15/2024 | 0.02% |
04/16/2024 | -0.03% |
04/17/2024 | 0.00% |
04/18/2024 | -0.02% |
04/19/2024 | 0.01% |
04/22/2024 | -0.05% |
04/23/2024 | -0.17% |
04/24/2024 | 0.00% |
04/25/2024 | -0.05% |
04/26/2024 | -0.03% |
04/29/2024 | -0.08% |
04/30/2024 | -0.08% |
05/01/2024 | -0.01% |
05/02/2024 | -0.11% |
05/03/2024 | 0.01% |
US Stock | 100.0% |
---|---|
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Consumer Defensive | 86.7% |
---|---|
Basic Mat. | 7.9% |
Industrials | 4.7% |
Consumer Cyclical | 0.8% |
Communication Services | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
The Simply Good Foods Co | Long | 8.5% | 0.00% | $6.2M |
WD-40 Co | Long | 7.9% | 0.00% | $5.8M |
Cal-Maine Foods Inc | Long | 5.8% | 0.00% | $4.2M |
J&J Snack Foods Corp | Long | 5.5% | 0.00% | $4.0M |
Inter Parfums Inc | Long | 5.4% | 0.00% | $3.9M |
Pricesmart Inc | Long | 5.2% | 0.00% | $3.8M |
Central Garden & Pet Co Class A | Long | 4.9% | 0.00% | $3.6M |
Treehouse Foods Inc | Long | 4.8% | 0.00% | $3.5M |
Energizer Holdings Inc | Long | 4.7% | 0.00% | $3.4M |
Edgewell Personal Care Co | Long | 4.6% | 0.00% | $3.3M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Small 600 Capped Cons Staples TR USD |
---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | April 7, 2010 |
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Consumer Staples Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the consumer staples sector, as defined by the Global Industry Classification Standard. The fund is non-diversified.
Total Net Assets | $73.2M |
---|---|
Shares Out. | 2.1M |
Net Asset Value (NAV) | $36.14 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | 18.5 |
Dividend Yield | 1.50% |
Dividend per Share | 0.54 USD |
Ex-Dividend Date | 03/18/2024 |
Dividend Payment Date | 03/22/2024 |
Beta | --- |
Morningstar Investment Style | Consumer Defensive |
Equity Style | Small Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.29% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.29% |