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

PowerShares S&P 500 High Quality Portfolio

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SPHQ:US

20.8200 USD 0.4170 1.96%

As of 20:04:05 ET on 07/31/2014.

Snapshot for PowerShares S&P 500 High Quality Portfolio (SPHQ)

Open: 21.0800 High - Low: 21.0900 - 20.8200 Primary Exchange: NYSE Arca
Volume: 50,176 52-Week Range: 18.1800 - 21.7200 Beta vs SPXQRUT: 0.9745

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  • SPHQ:US 20.8200
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21.2370
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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 2014-07-30) 21.2506
Assets (M) (on 2014-07-30) 395.2599
Shares out (M) 18.60
Market Cap (M) 387.25
% Premium -0.06
Average 52-Week % Premium 0.0459
Fund Leveraged N

Dividends for SPHQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.0973
Dividend Yield (ttm) 1.69%

Performance for SPHQ

1-Month -0.99% 1-Year +14.68%
3-Month +2.07% 3-Year +17.19%
Year To Date +4.87% 5-Year +17.02%
Expense Ratio 0.29

Top Fund Holdings for SPHQ

Filing Date: 07/31/2014
Name Position Value % of Total
Family Dollar Stores Inc 77,078 5,761,581 1.488%
CH Robinson Worldwide Inc 75,510 5,093,905 1.316%
Lockheed Martin Corp 29,882 4,989,398 1.289%
International Business Machine 25,481 4,883,943 1.261%
NIKE Inc 61,979 4,780,440 1.235%
TJX Cos Inc/The 89,456 4,767,110 1.231%
CVS Caremark Corp 62,294 4,756,770 1.229%
Ecolab Inc 43,712 4,744,063 1.225%
Walt Disney Co/The 55,132 4,734,736 1.223%
Sigma-Aldrich Corp 47,100 4,729,782 1.222%

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

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