(PSCC) S&P SmallCap Consumer - Ratings and Ratios
Beverages, Packaged Foods, Household Products, Personal Care, Retail
Dividends
| Dividend Yield | 2.18% |
| Yield on Cost 5y | 2.48% |
| Yield CAGR 5y | -13.98% |
| Payout Consistency | 90.3% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 16.6% |
| Value at Risk 5%th | 26.6% |
| Relative Tail Risk | -2.54% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.71 |
| Alpha | -19.26 |
| CAGR/Max DD | -0.01 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.414 |
| Beta | 0.462 |
| Beta Downside | 0.321 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.36% |
| Mean DD | 8.20% |
| Median DD | 6.51% |
Description: PSCC S&P SmallCap Consumer January 08, 2026
The Invesco S&P Small-Cap Consumer Staples ETF (NASDAQ: PSCC) is mandated to allocate at least 90% of its assets to the constituents of the S&P SmallCap Consumer Staples Index, which tracks U.S. small-cap companies classified under the consumer staples sector by the Global Industry Classification Standard. The index is compiled and maintained by S&P Dow Jones Indices, LLC, and the fund is designated as non-diversified under SEC rules.
Key additional points: the fund’s average market capitalization is roughly $1.2 billion, placing it firmly in the small-cap range; its expense ratio is 0.30%, which is modest relative to peer small-cap specialty ETFs; and the sector’s performance is historically tied to inflation-resilient demand for essential goods, making it less sensitive to economic cycles but still influenced by commodity price volatility and consumer confidence trends.
For a deeper dive into valuation metrics, risk factors, and comparative analytics, consider checking out ValueRay’s detailed ETF research tools.
What is the price of PSCC shares?
Over the past week, the price has changed by +1.93%, over one month by +4.58%, over three months by +2.24% and over the past year by -10.37%.
Is PSCC a buy, sell or hold?
What are the forecasts/targets for the PSCC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 33 | 0.2% |
PSCC Fundamental Data Overview January 21, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 34.0m USD (34.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 34.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 34.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.62% (E(34.0m)/V(34.0m) * Re(7.62%) + (debt-free company))
Discount Rate = 7.62% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for PSCC ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle