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PowerShares S&P 500® Quality Portfolio (SPHQ)

29.31
Delayed Data
As of 3:59pm ET
 +0.02 / +0.07%
Today’s Change
24.37
Today|||52-Week Range
29.40
+12.77%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P 500- Quality Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index is constructed from the constituents of the S&P 500- Index that are of the highest quality-that is- stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances.

Performance

1 month+2.47% 3 years+14.08%
3 months+4.40% 5 years+15.23%
1 year+20.78% Since inception+6.71%
Data through 10/17/2017

Quote Details

Previous close$29.29
Open day’s range29.26 – 29.32
Net asset value (NAV)29.28 (10/16/2017)
Daily volume112,884
Average volume (3 months)140,629
Data as of 3:59pm ET, 10/17/2017

Peer Comparisonvs. Large blend ETFs

 SPHQCategory
Performance 5-yr return+15.23%+12.91%
Expense Gross exp ratio0.38%0.99%
Risk 5 year sharpe ratio1.641.26
Net assets$1.3B$5.0B
Average market cap$66.2B$119.0B
Average P/E19.621.9
Dividend / Share--0.18%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Class
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap Index Fund ETF Shares

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 22.56%
Consumer service 20.67%
Industrial materials 18.46%
Healthcare 9.94%
Financial service 8.90%
Top 10 Holdings
Portfolio weighting
PG Procter & Gamble4.99%
JNJ Johnson & Johnson4.83%
HD Home Depot4.83%
GE General Electric4.27%
BA Boeing3.93%
MA MasterCard3.75%
MO Altria Group3.53%
MMM 3M3.41%
IBM IBM2.80%
WMT Wal-Mart2.73%