(PSCT) S&P SmallCap Information - Overview
Etf: Semiconductors, Software, Hardware, Services
Dividends
| Dividend Yield | 0.02% |
| Yield on Cost 5y | 0.03% |
| Yield CAGR 5y | 1.87% |
| Payout Consistency | 60.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 26.0% |
| Relative Tail Risk | -2.41% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.82 |
| Alpha | 6.65 |
| Character TTM | |
|---|---|
| Beta | 1.471 |
| Beta Downside | 1.369 |
| Drawdowns 3y | |
|---|---|
| Max DD | 33.96% |
| CAGR/Max DD | 0.35 |
Description: PSCT S&P SmallCap Information December 31, 2025
The Invesco S&P Small-Cap Information Technology ETF (NASDAQ: PSCT) seeks to track an index that measures the performance of U.S. small-cap companies classified in the information-technology sector by the Global Industry Classification Standard. By mandate, the fund invests at least 90 % of its assets in the securities that constitute the index, ensuring tight alignment with the index’s composition.
Key metrics to watch: the fund’s average market-cap is roughly $1.2 billion, placing it firmly in the small-cap range; its expense ratio sits near 0.30 %, which is competitive for a sector-focused ETF. Recent drivers for this space include robust demand for cloud-infrastructure services, a 5-year CAGR of about 12 % in U.S. software-as-a-service (SaaS) revenue, and a favorable hiring outlook in tech that supports continued R&D spending among smaller firms.
For a deeper, data-driven assessment of PSCT’s risk-adjusted performance and sector exposure, you may find ValueRay’s analytical tools useful.
What is the price of PSCT shares?
Over the past week, the price has changed by +3.91%, over one month by +4.03%, over three months by +6.82% and over the past year by +29.65%.
Is PSCT a buy, sell or hold?
What are the forecasts/targets for the PSCT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 67.1 | 7.8% |
PSCT Fundamental Data Overview February 04, 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 = 351.1m USD (351.1m + (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 351.1m)
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 351.1m / 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 = 11.34% (E(351.1m)/V(351.1m) * Re(11.34%) + (debt-free company))
Discount Rate = 11.34% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)