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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

PowerShares S&P 500 High Beta Port ETF

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SPHB:US

34.3000 USD 0.2700 0.78%

As of 20:04:06 ET on 03/31/2015.

Snapshot for PowerShares S&P 500 High Beta Port ETF (SPHB)

Open: 34.4100 High - Low: 34.5100 - 34.2500 Primary Exchange: NYSE Arca
Volume: 25,238 52-Week Range: 29.5100 - 35.5000 Beta vs SP5HBIT: 0.9987

ETF Chart for SPHB

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  • SPHB:US 34.3000
  • 1D
  • 1M
  • 1Y
34.5700
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Fund Profile & Information for SPHB

PowerShares S&P 500 High Beta Port ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the S&P 500 High Beta Index. The ETF holds large-cap stocks. Its investments are in stocks with the highest sensitivity to market movements. Constituents are weighted relative to their level of market sensitivity, with each stock assigned a weight proportional to its beta.

Inception Date: 2011-05-05 Telephone: 1-800-983-0903
Managers: PETER HUBBARD / MICHAEL JEANETTE
Web Site: www.powershares.com

Fundamentals for SPHB

NAV (on 2015-03-31) 34.2851
Assets (M) (on 2015-03-31) 356.5656
Shares out (M) 10.40
Market Cap (M) 356.72
% Premium 0.04
Average 52-Week % Premium 0.0066
Fund Leveraged N

Dividends for SPHB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0455
Dividend Yield (ttm) 0.79%

Performance for SPHB

1-Month -1.98% 1-Year +11.09%
3-Month +0.63% 3-Year +17.17%
Year To Date +0.63% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for SPHB

Filing Date: 03/31/2015
Name Position Value % of Total
First Solar Inc 95,169 5,690,155 1.596%
TripAdvisor Inc 63,294 5,264,162 1.476%
United Rentals Inc 57,221 5,216,266 1.463%
E*TRADE Financial Corp 181,435 5,180,876 1.453%
Newfield Exploration Co 140,726 4,938,075 1.385%
Avago Technologies Ltd 36,463 4,630,072 1.298%
Alexion Pharmaceuticals Inc 26,667 4,621,391 1.296%
Charles Schwab Corp/The 147,662 4,494,831 1.260%
salesforce.com inc 67,155 4,486,626 1.258%
Harman International Industrie 33,063 4,418,209 1.239%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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