• 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

21.6800 USD 0.0500 0.23%

As of 12:18:01 ET on 10/22/2014.

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

Open: 21.7000 High - Low: 21.7500 - 21.6500 Primary Exchange: NYSE Arca
Volume: 37,600 52-Week Range: 19.0561 - 21.9100 Beta vs SPXQRUT: 0.9825

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  • SPHQ:US 21.6800
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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 2014-10-21) 21.6223
Assets (M) (on 2014-10-21) 405.4187
Shares out (M) 18.75
Market Cap (M) 407.80
% Premium 0.04
Average 52-Week % Premium 0.0414
Fund Leveraged N

Dividends for SPHQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0948
Dividend Yield (ttm) 1.69%

Performance for SPHQ

1-Month -0.87% 1-Year +14.34%
3-Month +1.56% 3-Year +18.72%
Year To Date +7.27% 5-Year +16.84%
Expense Ratio 0.29

Top Fund Holdings for SPHQ

Filing Date: 10/21/2014
Name Position Value % of Total
CH Robinson Worldwide Inc 72,984 5,103,771 1.259%
Union Pacific Corp 46,538 5,066,127 1.249%
UnitedHealth Group Inc 55,231 5,023,259 1.239%
Danaher Corp 65,629 5,004,211 1.234%
Emerson Electric Co 79,357 4,996,317 1.232%
Praxair Inc 39,051 4,981,736 1.229%
Omnicom Group Inc 71,982 4,967,478 1.225%
3M Co 35,242 4,966,655 1.225%
NIKE Inc 54,097 4,903,352 1.209%
Ecolab Inc 43,156 4,863,681 1.200%

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

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