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

PowerShares S&P 500 High Dividend Portfolio

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SPHD:US

31.1200 USD 0.1300 0.42%

As of 20:04:06 ET on 07/28/2014.

Snapshot for PowerShares S&P 500 High Dividend Portfolio (SPHD)

Open: 31.0000 High - Low: 31.1299 - 30.9500 Primary Exchange: NYSE Arca
Volume: 23,515 52-Week Range: 26.7039 - 31.6300 Beta vs SP5LVHDT: 1.0032

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  • SPHD:US 31.1200
  • 1D
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  • 1Y
30.9900
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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 2014-07-28) 31.0938
Assets (M) (on 2014-07-28) 167.9066
Shares out (M) 5.40
Market Cap (M) 168.05
% Premium 0.08
Average 52-Week % Premium 0.0208
Fund Leveraged N

Dividends for SPHD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-15) 0.0848
Dividend Yield (ttm) 3.45%

Performance for SPHD

1-Month -0.72% 1-Year +13.76%
3-Month +3.45% 3-Year -
Year To Date +12.03% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPHD

Filing Date: 07/28/2014
Name Position Value % of Total
Pepco Holdings Inc 221,203 6,094,143 3.630%
Health Care REIT Inc 77,957 5,047,716 3.007%
Entergy Corp 62,673 4,785,084 2.850%
Integrys Energy Group Inc 68,251 4,776,205 2.845%
FirstEnergy Corp 144,881 4,695,593 2.797%
Exelon Corp 137,532 4,394,147 2.617%
Reynolds American Inc 77,109 4,369,767 2.603%
Diamond Offshore Drilling Inc 88,196 4,171,671 2.485%
AT&T Inc 116,906 4,167,699 2.483%
Altria Group Inc 98,064 4,084,366 2.433%

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

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