(PSCE) S&P SmallCap Energy - Overview
Etf: Oil, Natural Gas, Drilling, Refining, Equipment
Dividends
| Dividend Yield | 2.47% |
| Yield on Cost 5y | 3.73% |
| Yield CAGR 5y | 137.96% |
| Payout Consistency | 64.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 27.9% |
| Relative Tail Risk | -0.42% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.50 |
| Alpha | -5.75 |
| Character TTM | |
|---|---|
| Beta | 1.290 |
| Beta Downside | 1.840 |
| Drawdowns 3y | |
|---|---|
| Max DD | 44.57% |
| CAGR/Max DD | 0.04 |
Description: PSCE S&P SmallCap Energy December 30, 2025
The Invesco S&P SmallCap Energy ETF (NASDAQ: PSCE) seeks to track the S&P SmallCap 600 Energy Index, allocating at least 90 % of its assets to the index constituents-U.S. small-cap companies classified in the energy sector under GICS. The fund is non-diversified, meaning its holdings are concentrated among a relatively limited number of firms, which can amplify both sector-specific upside and downside.
Key metrics to watch: the ETF’s expense ratio is about 0.30 %, and its average market-cap exposure sits near $1 billion, reflecting the small-cap focus. Performance is closely tied to crude-oil price movements; a 10 % rise in WTI crude typically translates to roughly a 5–7 % gain in the fund, given its weighted exposure to exploration and production firms. As of the latest filing, the top three holdings-an independent upstream operator, a midstream services provider, and a specialty chemicals producer-collectively account for roughly 20 % of assets.
For a deeper quantitative view of PSCE’s risk-return profile, you might find it useful to explore ValueRay’s analytics platform.
What is the price of PSCE shares?
Over the past week, the price has changed by +5.36%, over one month by +19.91%, over three months by +25.52% and over the past year by +16.89%.
Is PSCE a buy, sell or hold?
What are the forecasts/targets for the PSCE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 56.9 | 7.2% |
PSCE Fundamental Data Overview February 03, 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 = 76.2m USD (76.2m + (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 76.2m)
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 76.2m / 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 = 10.67% (E(76.2m)/V(76.2m) * Re(10.67%) + (debt-free company))
Discount Rate = 10.67% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)