• 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

31.2200 USD 0.0600 0.19%

As of 12:24:10 ET on 08/29/2014.

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

Open: 31.2000 High - Low: 31.2311 - 31.1590 Primary Exchange: NYSE Arca
Volume: 6,026 52-Week Range: 26.7039 - 31.6300 Beta vs SP5LVHDT: 1.0013

ETF Chart for SPHD

No chart data available.
  • SPHD:US 31.2200
  • 1D
  • 1M
  • 1Y
31.1600
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 2014-08-28) 31.1371
Assets (M) (on 2014-08-28) 172.8106
Shares out (M) 5.55
Market Cap (M) 172.94
% Premium 0.07
Average 52-Week % Premium 0.0175
Fund Leveraged N

Dividends for SPHD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-15) 0.0888
Dividend Yield (ttm) 3.48%

Performance for SPHD

1-Month +0.42% 1-Year +19.68%
3-Month +2.59% 3-Year -
Year To Date +12.49% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPHD

Filing Date: 08/28/2014
Name Position Value % of Total
CenturyLink Inc 137,379 5,613,306 3.249%
Health Care REIT Inc 72,332 4,851,307 2.808%
AT&T Inc 136,290 4,734,715 2.741%
TECO Energy Inc 248,680 4,468,780 2.587%
Kinder Morgan Inc/DE 112,238 4,463,705 2.584%
Altria Group Inc 102,363 4,392,396 2.543%
Ensco PLC 87,490 4,352,628 2.519%
Southern Co/The 94,712 4,189,112 2.425%
Philip Morris International In 49,010 4,178,593 2.419%
Reynolds American Inc 70,689 4,099,962 2.373%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil