• 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 0.0499 0.16%

As of 09:30:00 ET on 07/22/2014.

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

Open: 31.1200 High - Low: 31.1200 - 31.1200 Primary Exchange: NYSE Arca
Volume: 106 52-Week Range: 26.7039 - 31.6300 Beta vs SP5LVHDT: 1.0033

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  • SPHD:US 31.1200
  • 1D
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  • 1Y
31.0701
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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 2014-07-21) 31.0610
Assets (M) (on 2014-07-21) 167.7293
Shares out (M) 5.40
Market Cap (M) 167.78
% Premium 0.03
Average 52-Week % Premium 0.0213
Fund Leveraged N

Dividends for SPHD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-15) 0.0848
Dividend Yield (ttm) 3.46%

Performance for SPHD

1-Month -1.16% 1-Year +13.14%
3-Month +4.63% 3-Year -
Year To Date +11.85% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPHD

Filing Date: 07/21/2014
Name Position Value % of Total
Pepco Holdings Inc 221,203 6,060,962 3.614%
Health Care REIT Inc 77,957 5,009,517 2.987%
Entergy Corp 62,673 4,847,757 2.891%
Integrys Energy Group Inc 68,251 4,714,097 2.811%
FirstEnergy Corp 144,881 4,615,909 2.752%
Reynolds American Inc 77,109 4,470,780 2.666%
Exelon Corp 137,532 4,432,656 2.643%
Diamond Offshore Drilling Inc 88,196 4,318,076 2.575%
AT&T Inc 116,906 4,203,940 2.507%
Altria Group Inc 98,064 4,119,669 2.456%

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

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