PSI

PowerShares Dynamic Semiconductors Portfolio
CLOSING PRICECHANGE (%)VOLUME
$37.06+0.37 (1.01%)37.01K
3:59:00 p.m. (ET) 01/13/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
---- (--)
BID SIZEBID ($)ASK ($)ASK SIZE
--------
Bats BZX Real-Time Quote

Overall Rating

B

68
as of 01/16/17

Rating Details

87
87
68
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

PSI Fund Description

The PowerShares Dynamic Semiconductors Portfolio ETF uses a quantitative model to select and weight semiconductor companies.

PSI FactSet Analytics Insight

PSI attempts to beat the industry by selectingPSI attempts to beat the market using a proprietary, quantitative methodology and weighting 30 semiconductor companies using a proprietary, quantitative methodology that focuses on risk factors, style classification and stock valuation. In a heavily concentrated industry dominated by Intel (which makes up a large portion of our neutral benchmark), PSI tilts firmly toward smaller growth companies so its weighted average market cap is only a fraction of that of our benchmark. PSI is more expensive than its segment peers, and its poor liquidity makes it particularly expensive to access.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

PSI Top 10 Countries

PSI Top 10 Sectors

PSI Top 10 Holdings View All

PSI Summary Data

06/23/05
Open-Ended Fund
0.63%
$135.1 M
$1.85 M
0.32%

PSI Portfolio Data

$28.91 B
72.78
2.98
0.67%
03/17/17
30

PSI Index Data

Dynamic Semiconductor Intellidex Index
Tiered
Multi-Factor
Thomson Reuters US Semiconductors

Related ETFs to PSI

SOXX, XSD
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

PSI Portfolio Management

0.63%
-0.82%
-0.59%
-1.19%

PSI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PSI Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
----
----
----
----
BIDS----
----
----
----
----
LAST 10 TRADES
TIMEPRICESHARES
15:31:4137.00100
15:11:1737.051
14:28:0237.00200
10:44:1437.14100
10:12:0337.03109
10:12:0337.03408
09:45:4636.98100
------
------
------
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

PSI FactSet Analytics Block Liquidity

As of 01/16/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PSI. PSI is rated a 5 out of 5.

PSI Tradability

52,134
$1.85 M
44,939
$1.6 M
0.32%
$0.12
-0.01%
0.59% / -0.90%
None
100.00%
50,000
0.90
0.03%
0.21%
--
$37.06
5

PSI Performance Statistics

0.91
1.02
1.04
1.04
0.40%
Thomson Reuters US Semiconductors