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  • 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

23.5700 USD 0.2100 0.88%

As of 20:04:04 ET on 05/26/2015.

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

Open: 23.7300 High - Low: 23.7300 - 23.5200 Primary Exchange: NYSE Arca
Volume: 77,256 52-Week Range: 20.4601 - 23.9400 Beta vs SPXQRUT: 0.9852

ETF Chart for SPHQ

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  • SPHQ:US 23.5700
  • 1D
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  • 1Y
23.7800
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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 / MICHAEL JEANETTE
Web Site: www.powershares.com

Fundamentals for SPHQ

NAV (on 2015-05-26) 23.5616
Assets (M) (on 2015-05-22) 529.2408
Shares out (M) 22.25
Market Cap (M) 524.43
% Premium 0.04
Average 52-Week % Premium 0.0340
Fund Leveraged N

Dividends for SPHQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0710
Dividend Yield (ttm) 1.65%

Performance for SPHQ

1-Month +0.46% 1-Year +15.31%
3-Month +0.30% 3-Year +19.52%
Year To Date +1.55% 5-Year +17.97%
Expense Ratio 0.29

Top Fund Holdings for SPHQ

Filing Date: 05/21/2015
Name Position Value % of Total
Yum! Brands Inc 80,269 7,500,335 1.413%
Emerson Electric Co 113,006 6,974,730 1.314%
International Business Machine 39,451 6,838,436 1.288%
WW Grainger Inc 27,374 6,750,428 1.272%
NIKE Inc 64,264 6,709,162 1.264%
Walt Disney Co/The 60,066 6,630,686 1.249%
Lorillard Inc 91,120 6,560,640 1.236%
McCormick & Co Inc/MD 82,639 6,559,884 1.236%
UnitedHealth Group Inc 53,951 6,498,937 1.224%
CVS Health Corp 62,666 6,497,838 1.224%

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

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