PowerShares S&P 500® Quality Portfolio (SPHQ)

29.43
Delayed Data
As of 8:00pm ET
 +0.06 / +0.20%
Today’s Change
27.12
Today|||52-Week Range
32.41
-3.35%
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.

No recent news for PowerShares S&P 500® Quality Portfolio.

Performance

1 month+0.79% 3 years+9.44%
3 months-7.89% 5 years+12.76%
1 year+8.19% Since inception+6.53%
Data through 04/25/2018

Quote Details

Previous close$29.37
Open day’s range29.11 – 29.49
Net asset value (NAV)29.38 (04/24/2018)
Daily volume126,702
Average volume (3 months)188,632
Data as of 8:00pm ET, 04/25/2018

Peer Comparisonvs. Large blend ETFs

 SPHQCategory
Performance 5-yr return+12.76%+11.72%
Expense Gross exp ratio0.38%0.97%
Risk 5 year sharpe ratio1.401.11
Net assets$1.3B$5.3B
Average market cap$70.0B$125.1B
Average P/E25.321.5
Dividend / Share--0.19%

Competitors

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

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
V Visa5.39%
MA MasterCard4.95%
BA Boeing4.79%
JNJ Johnson & Johnson4.56%
PG Procter & Gamble4.36%
MMM 3M3.68%
WMT Wal-Mart2.93%
TXN Texas Instruments2.90%
GE General Electric2.82%
MO Altria Group2.76%