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PowerShares S&P SmallCap Quality Portfolio

XSHQ:US
BATS
26.45
USD
0.16
0.61%
As of 11/20/2017
Open
26.45
Day Range
26.45 - 26.45
Volume
101
Previous Close
26.29
52Wk Range
24.05 - 26.45
Before it's here, it's on the Bloomberg Terminal.
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Open
26.45
Day Range
26.45 - 26.45
Volume
101
Previous Close
26.29
52Wk Range
24.05 - 26.45
NAV (on 11/20/2017)
26.5534
Total Assets (m USD) (on 11/20/2017)
1.328
Inception Date
04/06/2017
Premium/Discount
-0.39%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 09/18/2017)
0.04758
Dividend Indicated Gross Yield
0.18%
Expense Ratio
0.29%
3 Mo Return
4.55%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
315.00 34.65 k 2.61
387.00 33.17 k 2.50
391.00 32.82 k 2.47
138.00 31.96 k 2.41
606.00 30.32 k 2.28
129.00 27.23 k 2.05
213.00 25.80 k 1.94
559.00 25.16 k 1.90
189.00 24.73 k 1.86
415.00 22.07 k 1.66
Profile
PowerShares S&P SmallCap Quality Portfolio is an exchange-traded fund incorpora- ted in the USA. The fund seeks investment results that generally correspond to - the price and yield of the S&P SmallCap 600 Quality Index
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903