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

PowerShares S&P 500 High Dividend Portfolio

+ Add to Watchlist

SPHD:US

29.8299 USD 0.1099 0.37%

As of 10:15:31 ET on 04/16/2014.

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

Open: 29.8700 High - Low: 29.8899 - 29.8299 Primary Exchange: NYSE Arca
Volume: 2,521 52-Week Range: 26.6023 - 30.7051 Beta vs SP5LVHDT: -

ETF Chart for SPHD

No chart data available.
  • SPHD:US 29.3000
  • 1D
  • 1M
  • 1Y
29.7200
Interactive SPHD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 29.7021
Assets (M) (on 2014-03-31) 145.7978
Shares out (M) 5.25
Market Cap (M) 156.71
% Premium 0.06
Average 52-Week % Premium 0.0261
Fund Leveraged N

Dividends for SPHD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-15) 0.0889
Dividend Yield (ttm) 3.53%

Performance for SPHD

1-Month +4.26% 1-Year +12.48%
3-Month +7.06% 3-Year -
Year To Date +6.11% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPHD

Filing Date: 04/15/2014
Name Position Value % of Total
Exelon Corp 133,601 4,809,636 3.084%
FirstEnergy Corp 140,740 4,789,382 3.071%
Health Care REIT Inc 75,728 4,749,660 3.046%
Pepco Holdings Inc 214,880 4,598,432 2.949%
Entergy Corp 60,881 4,381,606 2.810%
Diamond Offshore Drilling Inc 85,674 4,096,074 2.627%
Reynolds American Inc 74,905 4,080,075 2.616%
Integrys Energy Group Inc 66,299 4,075,400 2.613%
AT&T Inc 113,564 4,051,964 2.598%
TECO Energy Inc 217,447 3,959,710 2.539%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil