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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

23.7100 USD 0.00000.00%

As of 20:04:01 ET on 04/24/2015.

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

Open: 23.7300 High - Low: 23.7499 - 23.6500 Primary Exchange: NYSE Arca
Volume: 105,542 52-Week Range: 20.4601 - 23.9400 Beta vs SPXQRUT: 0.9814

ETF Chart for SPHQ

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  • SPHQ:US 23.7100
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23.7100
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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 / MICHAEL JEANETTE
Web Site: www.powershares.com

Fundamentals for SPHQ

NAV (on 2015-04-24) 23.7234
Assets (M) (on 2015-04-24) 544.4509
Shares out (M) 22.95
Market Cap (M) 544.14
% Premium -0.06
Average 52-Week % Premium 0.0349
Fund Leveraged N

Dividends for SPHQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0710
Dividend Yield (ttm) 1.64%

Performance for SPHQ

1-Month +0.25% 1-Year +16.19%
3-Month +2.02% 3-Year +18.35%
Year To Date +2.15% 5-Year +15.34%
Expense Ratio 0.29

Top Fund Holdings for SPHQ

Filing Date: 04/24/2015
Name Position Value % of Total
Yum! Brands Inc 82,621 7,196,289 1.322%
WW Grainger Inc 28,168 6,960,313 1.279%
International Business Machine 40,595 6,892,219 1.266%
Walt Disney Co/The 61,817 6,770,816 1.244%
Emerson Electric Co 116,295 6,704,407 1.232%
NIKE Inc 66,133 6,676,126 1.226%
Ross Stores Inc 63,906 6,670,508 1.225%
Lorillard Inc 93,765 6,639,500 1.220%
Sigma-Aldrich Corp 47,753 6,637,667 1.219%
Praxair Inc 54,032 6,616,759 1.216%

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

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