- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
PowerShares S&P 500 High Quality Portfolio
+ Add to WatchlistSPHQ:US
18.6000 USD 0.1500 0.81%As of 20:04:04 ET on 05/17/2013.
Snapshot for PowerShares S&P 500 High Quality Portfolio (SPHQ)
| Open: | 18.4600 | High - Low: | 18.6199 - 18.4600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 79,458 | 52-Week Range: | 14.2210 - 18.6199 | Beta vs SPXQRUT: | 0.9752 |
Fund Profile & Information for SPHQ
PowerShares S&P 500 High Quality Portfolio is an exchange-traded fund incorporated in the USA. It normally invests at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends.
| Inception Date: | 2005-12-06 | Telephone: | 1-800-983-0903 |
|---|---|---|---|
| Managers: | PETER HUBBARD | ||
| Web Site: | www.powershares.com | ||
Fundamentals for SPHQ
| NAV | (on 2013-05-17) 18.6134 |
|---|---|
| Assets (M) | (on 2013-04-30) 228.7360 |
| Shares out (M) | 12.95 |
| Market Cap (M) | 240.87 |
| % Premium | -0.07 |
| Average 52-Week % Premium | 0.0138 |
| Fund Leveraged | N |
Dividends for SPHQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0592 |
| Dividend Yield (ttm) | 1.65% |
Performance for SPHQ
| 1-Month | +6.84% | 1-Year | +29.85% |
|---|---|---|---|
| 3-Month | +11.11% | 3-Year | +17.98% |
| Year To Date | +18.73% | 5-Year | +2.34% |
| Expense Ratio | 0.29 |
Top Fund Holdings for SPHQ
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| WW Grainger Inc | 12,040 | 3,170,734 | 1.317% |
| Sigma-Aldrich Corp | 35,923 | 3,024,357 | 1.256% |
| Walt Disney Co/The | 45,338 | 3,018,604 | 1.253% |
| Ecolab Inc | 33,389 | 2,974,626 | 1.235% |
| NIKE Inc | 45,315 | 2,959,976 | 1.229% |
| Lorillard Inc | 66,054 | 2,924,211 | 1.214% |
| Johnson & Johnson | 33,179 | 2,922,738 | 1.214% |
| Emerson Electric Co | 49,171 | 2,918,791 | 1.212% |
| TJX Cos Inc | 56,509 | 2,900,607 | 1.204% |
| Family Dollar Stores Inc | 44,967 | 2,891,378 | 1.201% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page