• 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

30.9500 USD 0.0186 0.06%

As of 18:40:05 ET on 09/17/2014.

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

Open: 30.9800 High - Low: 31.1241 - 30.9500 Primary Exchange: NYSE Arca
Volume: 29,350 52-Week Range: 26.9226 - 31.6300 Beta vs SP5LVHDT: 0.9980

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  • SPHD:US 30.9500
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30.9314
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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 2014-09-16) 30.9500
Assets (M) (on 2014-09-16) 176.4151
Shares out (M) 5.70
Market Cap (M) 176.42
% Premium -0.06
Average 52-Week % Premium 0.0201
Fund Leveraged N

Dividends for SPHD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-15) 0.0894
Dividend Yield (ttm) 3.51%

Performance for SPHD

1-Month +1.31% 1-Year +16.70%
3-Month +0.70% 3-Year -
Year To Date +11.99% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPHD

Filing Date: 09/17/2014
Name Position Value % of Total
CenturyLink Inc 141,053 5,691,489 3.224%
AT&T Inc 139,936 4,900,559 2.776%
Health Care REIT Inc 74,266 4,735,200 2.682%
Altria Group Inc 105,101 4,688,556 2.656%
TECO Energy Inc 255,331 4,481,059 2.538%
Kinder Morgan Inc/DE 115,240 4,394,101 2.489%
Philip Morris International In 50,320 4,272,168 2.420%
Southern Co/The 97,246 4,237,008 2.400%
Consolidated Edison Inc 72,625 4,141,078 2.345%
People's United Financial Inc 276,990 4,141,001 2.345%

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

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