• 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

20.7600 USD 0.0500 0.24%

As of 20:04:05 ET on 04/17/2014.

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

Open: 20.7200 High - Low: 20.7700 - 20.6760 Primary Exchange: NYSE Arca
Volume: 47,483 52-Week Range: 17.4084 - 21.0075 Beta vs SPXQRUT: 0.9760

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  • SPHQ:US 20.7600
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20.7100
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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 2014-04-17) 20.7378
Assets (M) (on 2014-03-31) 351.7300
Shares out (M) 17.20
Market Cap (M) 357.07
% Premium 0.11
Average 52-Week % Premium 0.0513
Fund Leveraged N

Dividends for SPHQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.0687
Dividend Yield (ttm) 1.72%

Performance for SPHQ

1-Month +1.21% 1-Year +21.47%
3-Month +3.22% 3-Year +15.71%
Year To Date +2.05% 5-Year +18.58%
Expense Ratio 0.39

Top Fund Holdings for SPHQ

Filing Date: 04/17/2014
Name Position Value % of Total
CH Robinson Worldwide Inc 78,044 4,428,217 1.240%
Coca-Cola Co/The 107,965 4,396,335 1.231%
Lorillard Inc 80,293 4,377,574 1.226%
Emerson Electric Co 63,569 4,350,662 1.218%
United Technologies Corp 36,651 4,345,709 1.217%
Union Pacific Corp 22,872 4,336,302 1.214%
Walt Disney Co/The 54,171 4,333,138 1.213%
Raytheon Co 43,255 4,331,123 1.213%
Lockheed Martin Corp 27,014 4,328,994 1.212%
L-3 Communications Holdings In 36,757 4,327,402 1.212%

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

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