PSP:ARCA-PowerShares Listed Private Equity

ETF | World Small/Mid Stock | NYSE Arca

Last Closing Price

USD 11.97


0.00 (0.00)%

Market Cap

USD 0.24B



Average Target Price

Average Analyst Rating


STA Verdict



The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Red Rocks Global Listed Private Equity Index. The fund generally will invest at least 90% of its total assets in securities (including American depositary receipts ("ADRs") and global depositary receipts ("GDRs")) that comprise the underlying index. The underlying index is composed of securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies ("BDCs"), master limited partnerships ("MLPs") and other vehicles.

Inception Date: 24/10/2006

Primary Benchmark: Red Rocks Gbl Listed Private Eqty TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.66%

Management Expense Ratio: 0.64 %

Unadjusted Closing Price

Adjusted Closing Price



Top Holdings


Symbol Company Name Allocation
IAC IAC/InterActiveCorp 5.30 %
ARCC Ares Capital Corporation 3.27 %
Top Sectors


Top Regions


Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2019-04-20 )

Largest Industry Peers for World Small/Mid Stock

Symbol Name Mer Price(Change) Market Cap
ROBO Exchange Traded Concepts Trust.. 0.95 %


USD 1.47B
SDIV Global X SuperDividend 0.59 %


USD 0.94B
IFLY ETFMG Drone Economy Strategy 0.75 %


USD 0.04B
ROGS Hartford Multifactor Global Sm.. 0.44 %


USD 0.02B

ETFs Containing PSP

Symbol Name Weight Mer Price(Change) Market Cap


Market Performance

  Market Performance vs.
Industry/Classification (World Small/Mid Stock)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 19.58% 80% B- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.58% 80% B- 72% C-
Trailing 12 Months  
Capital Gain -2.44% 60% D- 42% F
Dividend Return 3.07% 80% B- 52% F
Total Return 0.63% 100% A+ 42% F
Trailing 5 Years  
Capital Gain 0.46% 67% D+ 47% F
Dividend Return 29.04% 67% D+ 80% B-
Total Return 29.50% 67% D+ 56% F
Average Annual (5 Year Horizon)  
Capital Gain 1.04% 40% F 53% F
Dividend Return 7.80% 40% F 67% D+
Total Return 6.78% 100% A+ 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 13.25% 60% D- 55% F
Risk Adjusted Return 58.86% 60% D- 65% D
Market Capitalization 0.25B 60% D- 37% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.