• 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

21.8173 USD 0.0173 0.08%

As of 09:33:31 ET on 09/17/2014.

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

Open: 21.7930 High - Low: 21.8173 - 21.7930 Primary Exchange: NYSE Arca
Volume: 8,006 52-Week Range: 18.3900 - 21.9000 Beta vs SPXQRUT: 0.9769

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  • SPHQ:US 21.7930
  • 1D
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  • 1Y
21.8000
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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 2014-09-16) 21.8016
Assets (M) (on 2014-09-16) 400.0601
Shares out (M) 18.35
Market Cap (M) 400.03
% Premium -0.01
Average 52-Week % Premium 0.0415
Fund Leveraged N

Dividends for SPHQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.0973
Dividend Yield (ttm) 1.61%

Performance for SPHQ

1-Month +2.88% 1-Year +16.37%
3-Month +2.42% 3-Year +19.95%
Year To Date +7.65% 5-Year +16.75%
Expense Ratio 0.29

Top Fund Holdings for SPHQ

Filing Date: 09/16/2014
Name Position Value % of Total
Family Dollar Stores Inc 76,246 6,007,422 1.503%
Ross Stores Inc 72,018 5,436,639 1.360%
TJX Cos Inc/The 88,491 5,329,813 1.333%
Lockheed Martin Corp 29,560 5,237,736 1.310%
Raytheon Co 50,977 5,184,871 1.297%
Union Pacific Corp 47,260 5,100,299 1.276%
CVS Health Corp 61,622 5,066,561 1.268%
Ecolab Inc 43,241 5,021,145 1.256%
CH Robinson Worldwide Inc 74,695 5,019,504 1.256%
UnitedHealth Group Inc 57,183 4,984,070 1.247%

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

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