PSI

PowerShares Dynamic Semiconductors Portfolio
CLOSING PRICECHANGE (%)VOLUME
$43.34+0.70 (1.64%)96.15K
3:59:00 p.m. (ET) 04/27/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

B

67
as of 04/27/17

Rating Details

86
91
67
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
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PSI Top 10 Countries

PSI Top 10 Sectors

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PSI Summary Data

06/23/05
Open-Ended Fund
0.63%
$235.64 M
$2.96 M
0.21%

PSI Portfolio Data

$29.9 B
36.01
3.62
0.57%
03/17/17
30

PSI Index Data

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

Related ETFs to PSI

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

PSI Portfolio Management

0.63%
-1.00%
-0.66%
-1.34%

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----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:3443.34391
15:50:3043.37100
15:29:5643.2844
15:29:3343.28100
15:25:0043.2825
15:25:0043.2831
14:23:3143.30100
14:03:2843.30100
14:03:0343.30100
13:33:1443.29100
Bats BZX Real-time Quote - 17:36:57
Average Spread
Premium/Discount
Volume

PSI FactSet Analytics Block Liquidity

As of 04/27/17
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

72,302
$2.96 M
62,707
$2.54 M
0.21%
$0.09
0.04%
0.59% / -0.75%
None
100.00%
50,000
1.25
0.02%
0.21%
--
$42.64
5

PSI Performance Statistics

0.90
1.09
1.04
1.12
0.38%
Thomson Reuters US Semiconductors