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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

23.7500 USD 0.1000 0.42%

As of 15:48:42 ET on 03/05/2015.

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

Open: 23.7300 High - Low: 23.7599 - 23.6500 Primary Exchange: NYSE Arca
Volume: 74,055 52-Week Range: 20.2510 - 23.9400 Beta vs SPXQRUT: 0.9846

ETF Chart for SPHQ

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  • SPHQ:US 23.7599
  • 1D
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23.6500
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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 2015-03-04) 23.6589
Assets (M) (on 2015-03-04) 557.1663
Shares out (M) 23.55
Market Cap (M) 559.25
% Premium -0.04
Average 52-Week % Premium 0.0382
Fund Leveraged N

Dividends for SPHQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1250
Dividend Yield (ttm) 1.62%

Performance for SPHQ

1-Month +2.29% 1-Year +16.46%
3-Month +1.96% 3-Year +18.61%
Year To Date +1.59% 5-Year +17.78%
Expense Ratio 0.29

Top Fund Holdings for SPHQ

Filing Date: 03/04/2015
Name Position Value % of Total
Ecolab Inc 65,356 7,593,060 1.363%
Hormel Foods Corp 129,119 7,482,446 1.343%
Walt Disney Co/The 70,251 7,416,398 1.331%
Ross Stores Inc 69,561 7,312,252 1.312%
UnitedHealth Group Inc 63,846 7,266,952 1.304%
Yum! Brands Inc 90,128 7,217,450 1.295%
Lorillard Inc 103,955 7,177,053 1.288%
United Technologies Corp 58,070 7,028,793 1.262%
Omnicom Group Inc 88,488 6,997,631 1.256%
CVS Health Corp 67,633 6,971,610 1.251%

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

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