• 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

21.6300 USD 0.0400 0.18%

As of 20:04:05 ET on 08/22/2014.

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

Open: 21.6700 High - Low: 21.6900 - 21.6052 Primary Exchange: NYSE Arca
Volume: 17,553 52-Week Range: 18.1800 - 21.7200 Beta vs SPXQRUT: 0.9766

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  • SPHQ:US 21.6300
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21.6700
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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 2014-08-22) 21.6201
Assets (M) (on 2014-08-22) 402.1343
Shares out (M) 18.60
Market Cap (M) 402.32
% Premium 0.05
Average 52-Week % Premium 0.0423
Fund Leveraged N

Dividends for SPHQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.0973
Dividend Yield (ttm) 1.63%

Performance for SPHQ

1-Month +0.89% 1-Year +18.58%
3-Month +3.56% 3-Year +22.64%
Year To Date +6.81% 5-Year +17.26%
Expense Ratio 0.29

Top Fund Holdings for SPHQ

Filing Date: 08/22/2014
Name Position Value % of Total
Family Dollar Stores Inc 77,247 6,154,268 1.531%
Ross Stores Inc 72,956 5,425,738 1.350%
TJX Cos Inc/The 89,643 5,321,208 1.324%
Lockheed Martin Corp 29,942 5,244,341 1.305%
CH Robinson Worldwide Inc 75,658 5,178,790 1.288%
Union Pacific Corp 47,877 5,063,950 1.260%
Walt Disney Co/The 55,246 4,999,211 1.244%
Raytheon Co 51,641 4,987,488 1.241%
Ecolab Inc 43,803 4,978,649 1.239%
CVS Caremark Corp 62,421 4,946,240 1.230%

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

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