• 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

21.3796 USD 0.0504 0.24%

As of 14:33:23 ET on 07/25/2014.

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

Open: 21.3900 High - Low: 21.4143 - 21.3500 Primary Exchange: NYSE Arca
Volume: 10,020 52-Week Range: 18.1800 - 21.7200 Beta vs SPXQRUT: 0.9748

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  • SPHQ:US 21.3796
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21.4300
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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 2014-07-24) 21.4375
Assets (M) (on 2014-07-24) 398.7370
Shares out (M) 18.60
Market Cap (M) 397.57
% Premium -0.03
Average 52-Week % Premium 0.0467
Fund Leveraged N

Dividends for SPHQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.0973
Dividend Yield (ttm) 1.65%

Performance for SPHQ

1-Month +0.09% 1-Year +16.35%
3-Month +3.69% 3-Year +15.94%
Year To Date +5.82% 5-Year +17.42%
Expense Ratio 0.29

Top Fund Holdings for SPHQ

Filing Date: 07/24/2014
Name Position Value % of Total
Lockheed Martin Corp 29,882 5,079,044 1.274%
CH Robinson Worldwide Inc 75,510 5,022,925 1.260%
International Business Machine 25,481 4,974,910 1.248%
UnitedHealth Group Inc 57,806 4,952,818 1.242%
CVS Caremark Corp 62,294 4,914,374 1.233%
Omnicom Group Inc 67,214 4,897,212 1.229%
NIKE Inc 61,979 4,871,549 1.222%
Union Pacific Corp 47,777 4,862,265 1.220%
L-3 Communications Holdings In 39,847 4,860,936 1.219%
Sigma-Aldrich Corp 47,100 4,831,989 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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