• 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

23.2701 USD 0.0399 0.17%

As of 11:50:26 ET on 01/26/2015.

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

Open: 23.2700 High - Low: 23.3100 - 23.1728 Primary Exchange: NYSE Arca
Volume: 109,544 52-Week Range: 19.0561 - 23.7399 Beta vs SPXQRUT: 0.9848

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  • SPHQ:US 23.2701
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23.3100
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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 2015-01-23) 23.2899
Assets (M) (on 2015-01-23) 504.2254
Shares out (M) 21.65
Market Cap (M) 504.09
% Premium 0.09
Average 52-Week % Premium 0.0394
Fund Leveraged N

Dividends for SPHQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1250
Dividend Yield (ttm) 1.66%

Performance for SPHQ

1-Month -1.15% 1-Year +18.55%
3-Month +7.95% 3-Year +18.99%
Year To Date +0.13% 5-Year +18.32%
Expense Ratio 0.29

Top Fund Holdings for SPHQ

Filing Date: 01/23/2015
Name Position Value % of Total
UnitedHealth Group Inc 58,490 6,550,880 1.299%
United Technologies Corp 53,207 6,383,776 1.266%
Ecolab Inc 59,869 6,338,930 1.257%
Union Pacific Corp 52,763 6,336,309 1.257%
Hormel Foods Corp 118,302 6,311,412 1.252%
Lorillard Inc 95,341 6,294,413 1.249%
Kellogg Co 91,323 6,272,064 1.244%
CH Robinson Worldwide Inc 84,186 6,239,866 1.238%
CVS Health Corp 61,954 6,233,811 1.237%
3M Co 37,537 6,156,819 1.221%

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

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