Invesco S&P SmallCap Fina... (PSCF)
NasdaqGM: PSCF
· 실시간 가격 · USD
67.85
+0.52 (0.77%)
종가 기준: Aug 14, 2026, 3:53 PM
67.85
+0.00%
애프터마켓: 4:15 PM
Invesco S&P SmallCap Financials ETF (PSCF) ETF Price, Holdings & Analysis
0.77% (1D)
| 매수호가 | 49.09 |
| 시가총액 | n/a |
| 운용자산 | 27.49M |
| 순자산가치 | 66.42 |
| 베타 | 0.97 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 14.87 |
| 발행 주식수 | n/a |
| 설정일 | Apr 7, 2010 |
| 매도호가 | 87.02 |
| 거래량 | 4,249 |
| 평균 거래량 (20일) | 3,040 |
| 시가 | 67.84 |
| 전일 종가 | 67.33 |
| 당일 변동폭 | 67.66 - 67.87 |
| 52주 변동폭 | 54.30 - 68.60 |
| 편입 종목 | n/a |
| 총보수 | 0.29% |
PSCF 정보
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC (the “index provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the financials and real estate sectors, as defined by the Global Industry Classification Standard (“GICS ® ”).
상위 10종목 자산의 15.52%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Jackson Financial In... | JXN | 1.82% |
| Ryman Hospitality Pr... | RHP | 1.80% |
| Stonex Group Inc | SNEX | 1.73% |
| Lincoln National Cor... | LNC | 1.66% |
| Terreno Realty Corp | TRNO | 1.63% |
| Macerich Co | MAC | 1.56% |
| Essential Properties... | EPRT | 1.44% |
| Enova International ... | ENVA | 1.35% |
| Atlantic Union Banks... | AUB | 1.30% |
| Marketaxess Holdings... | MKTX | 1.23% |
배당 배당수익률 2.10%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 22, 2026 | $0.3130 | n/a |
| Mar 23, 2026 | $0.4000 | n/a |
| Dec 22, 2025 | $0.2940 | n/a |
| Sep 22, 2025 | $0.4180 | n/a |
| Jun 23, 2025 | $0.3360 | n/a |
