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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

23.3501 USD 0.0889 0.38%

As of 20:04:01 ET on 03/27/2015.

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

Open: 23.2800 High - Low: 23.3800 - 23.2300 Primary Exchange: NYSE Arca
Volume: 42,356 52-Week Range: 20.2510 - 23.9400 Beta vs SPXQRUT: 0.9818

ETF Chart for SPHQ

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  • SPHQ:US 23.3501
  • 1D
  • 1M
  • 1Y
23.2612
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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 2015-03-27) 23.3571
Assets (M) (on 2015-03-27) 551.2264
Shares out (M) 23.60
Market Cap (M) 551.06
% Premium -0.03
Average 52-Week % Premium 0.0394
Fund Leveraged N

Dividends for SPHQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0710
Dividend Yield (ttm) 1.66%

Performance for SPHQ

1-Month -1.39% 1-Year +16.50%
3-Month -0.76% 3-Year +17.35%
Year To Date +0.60% 5-Year +16.65%
Expense Ratio 0.29

Top Fund Holdings for SPHQ

Filing Date: 03/27/2015
Name Position Value % of Total
UnitedHealth Group Inc 64,306 7,588,751 1.377%
Ecolab Inc 65,821 7,519,391 1.364%
Walt Disney Co/The 70,758 7,463,554 1.354%
Hormel Foods Corp 130,018 7,444,831 1.351%
Ross Stores Inc 70,053 7,294,619 1.323%
Lorillard Inc 105,041 7,162,746 1.300%
Yum! Brands Inc 90,760 7,107,416 1.290%
CVS Health Corp 68,099 6,980,148 1.266%
NIKE Inc 69,623 6,953,945 1.262%
Lockheed Martin Corp 34,275 6,931,433 1.258%

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

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