PPSC

PortfolioPlus S&P Small Cap ETF
AUM$5.7M
Expense Ratio0.42%
NAV$28.50
HoldingsN/A
InceptionJan 7, 2015

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

N/A

Expense Ratio

0.42%

AUM

$5.7M

Shares Outstanding

N/A

Sector Breakdown

SectorWeight %
Industrials18.13%
Financial Services15.22%
Technology14.10%
Healthcare12.14%
Consumer Cyclical12.10%
Real Estate9.34%
Basic Materials5.62%
Consumer Defensive4.80%
Energy4.22%
Utilities2.18%
Communication Services2.16%

Fund Information

Category
Industrials
Inception Date
Jan 7, 2015
Description
The investment seeks daily investment results, before fees and expenses, of 135% of the daily performance of the S&P SmallCap 600Â Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of 600 small-capitalization companies in the U.S. It is a float-adjusted market capitalization weighted index. The fund is non-diversified.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
VXUSVanguard Total International Stock ETF$606.20B0.05%8,602
VOVanguard Mid-Cap ETF$202.90B0.03%307
VBVanguard Small-Cap ETF$169.10B0.03%1,357
IJHiShares Core S&P Mid-Cap ETF$106.69B0.05%401
VBRVanguard Small-Cap Value ETF$62.30B0.05%841

The PortfolioPlus S&P Small Cap ETF (PPSC) is an exchange-traded fund that launched on Jan 7, 2015. It currently manages $5.7M in assets under management. The fund charges an expense ratio of 0.42%. It falls under the Industrials category.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
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Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

N/A

Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

N/A

Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

MetricPPSCIndustrials(380 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.42%0.66%0.57%
AUM$5.7M$4.68B$11.85B
Dividend Yield1.84%2.76%
Avg VolumeN/A504.3K1.9M
Holdings293501
Performance
1-Month Return-5.73%-6.05%
6-Month Return+6.00%+3.72%
YTD Return+3.07%+1.40%
1-Year Return+24.18%+19.12%

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