- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
PowerShares S&P 500 High Dividend Portfolio
+ Add to WatchlistSPHD:US
28.8593 USD 0.0693 0.24%As of 13:53:51 ET on 05/21/2013.
Snapshot for PowerShares S&P 500 High Dividend Portfolio (SPHD)
| Open: | 28.8300 | High - Low: | 28.8700 - 28.6886 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 57,310 | 52-Week Range: | 23.4301 - 28.9000 | Beta vs SP5LVHDT: | - |
Fund Profile & Information for SPHD
PowerShares S&P 500 High Dividend Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500® Low Volatility High Dividend Index (the "Underlying Index").
| Inception Date: | 2012-10-18 | Telephone: | 1-800-983-0903 |
|---|---|---|---|
| Managers: | PETER HUBBARD | ||
| Web Site: | www.powershares.com | ||
Fundamentals for SPHD
| NAV | (on 2013-05-20) 28.7704 |
|---|---|
| Assets (M) | (on 2013-04-30) 124.9877 |
| Shares out (M) | 4.65 |
| Market Cap (M) | 133.58 |
| % Premium | 0.07 |
| Average 52-Week % Premium | 0.0740 |
| Fund Leveraged | N |
Dividends for SPHD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-15) 0.0750 |
| Dividend Yield (ttm) | 2.25% |
Performance for SPHD
| 1-Month | +3.64% | 1-Year | - |
|---|---|---|---|
| 3-Month | +11.61% | 3-Year | - |
| Year To Date | +19.93% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for SPHD
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exelon Corp | 116,881 | 4,089,666 | 3.057% |
| Abbott Laboratories | 103,712 | 3,921,351 | 2.931% |
| Reynolds American Inc | 68,654 | 3,401,119 | 2.543% |
| Pepco Holdings Inc | 151,594 | 3,335,068 | 2.493% |
| CenturyLink Inc | 88,577 | 3,333,153 | 2.492% |
| Altria Group Inc | 85,894 | 3,207,282 | 2.398% |
| Health Care REIT Inc | 40,723 | 3,165,806 | 2.367% |
| People's United Financial Inc | 223,565 | 3,161,209 | 2.363% |
| Ameren Corp | 86,410 | 3,127,178 | 2.338% |
| H&R Block Inc | 105,202 | 3,115,031 | 2.329% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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