(PSCI) S&P SmallCap Industrials - Overview
Exchange: NASDAQ •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US46138E1230
Etf: Small-Cap, Industrials, ETF, Index, Diversified
Total Rating 58
Risk 79
Buy Signal 0.99
Dividends
| Dividend Yield | 1.59% |
| Yield on Cost 5y | 2.77% |
| Yield CAGR 5y | 36.28% |
| Payout Consistency | 93.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 20.3% |
| Relative Tail Risk | -7.07% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.95 |
| Alpha | 12.00 |
| Character TTM | |
|---|---|
| Beta | 1.081 |
| Beta Downside | 1.014 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.36% |
| CAGR/Max DD | 0.78 |
Description: PSCI S&P SmallCap Industrials December 29, 2025
The Invesco S&P Small-Cap Industrials ETF (NASDAQ: PSCI) seeks to track the S&P SmallCap 600 Industrials Index by investing at least 90 % of its assets in the index constituents, which represent U.S. small-cap companies classified under the GICS industrials sector.
Key metrics to watch include its expense ratio of 0.30 %, an average portfolio market cap of roughly $1.2 billion, and a 12-month total return of about 8 % (as of Q3 2025). The fund’s performance is closely tied to macro drivers such as U.S. manufacturing PMI trends, federal infrastructure spending, and the health of the domestic small-business credit market.
For a deeper, data-rich analysis of PSCI’s risk-adjusted profile, you might find ValueRay’s interactive dashboards useful.
What is the price of PSCI shares?
As of February 07, 2026, the stock is trading at USD 175.78 with a total of 13,934 shares traded.
Over the past week, the price has changed by +7.20%, over one month by +11.69%, over three months by +21.83% and over the past year by +28.31%.
Over the past week, the price has changed by +7.20%, over one month by +11.69%, over three months by +21.83% and over the past year by +28.31%.
Is PSCI a buy, sell or hold?
S&P SmallCap Industrials has no consensus analysts rating.
What are the forecasts/targets for the PSCI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 216 | 22.9% |
PSCI Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 USD
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 = 163.4m USD (163.4m + (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 163.4m)
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 163.4m / 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 = 9.90% (E(163.4m)/V(163.4m) * Re(9.90%) + (debt-free company))
Discount Rate = 9.90% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
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 = 163.4m USD (163.4m + (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 163.4m)
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 163.4m / 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 = 9.90% (E(163.4m)/V(163.4m) * Re(9.90%) + (debt-free company))
Discount Rate = 9.90% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)