• 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

22.8690 USD 0.3390 1.50%

As of 20:04:03 ET on 12/17/2014.

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

Open: 22.6100 High - Low: 22.9099 - 22.5101 Primary Exchange: NYSE Arca
Volume: 63,030 52-Week Range: 19.0561 - 23.3900 Beta vs SPXQRUT: 0.9882

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  • SPHQ:US 22.8690
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22.5300
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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 2014-12-17) 22.8521
Assets (M) (on 2014-12-17) 459.3276
Shares out (M) 20.10
Market Cap (M) 459.67
% Premium 0.07
Average 52-Week % Premium 0.0376
Fund Leveraged N

Dividends for SPHQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0948
Dividend Yield (ttm) 1.61%

Performance for SPHQ

1-Month +0.48% 1-Year +17.71%
3-Month +5.36% 3-Year +20.85%
Year To Date +13.42% 5-Year +17.73%
Expense Ratio 0.29

Top Fund Holdings for SPHQ

Filing Date: 12/17/2014
Name Position Value % of Total
3M Co 37,900 6,086,740 1.325%
Ross Stores Inc 65,383 5,934,815 1.292%
Danaher Corp 70,548 5,921,799 1.289%
Omnicom Group Inc 77,366 5,898,384 1.284%
UnitedHealth Group Inc 59,366 5,885,545 1.281%
CVS Health Corp 61,462 5,787,877 1.260%
United Technologies Corp 50,722 5,777,236 1.258%
Union Pacific Corp 50,021 5,748,413 1.251%
CH Robinson Worldwide Inc 78,450 5,638,986 1.228%
NIKE Inc 58,140 5,494,230 1.196%

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

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