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PowerShares S&P 500® Quality Portfolio (SPHQ)

24.72
Delayed Data
As of May 03
 -0.17 / -0.68%
Today’s Change
18.67
Today|||52-Week Range
25.28
+6.87%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500  Quality Index. The fund's principal investment strategy will be to generally invest at least 90% of its total assets in the 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+0.36% 3 years+13.75%
3 months+11.12% 5 years+13.39%
1 year+8.01% Since inception+5.74%
Data through 05/03/2016

Quote Details

Previous close$24.89
Open day’s range24.61 – 24.80
Net asset value (NAV)24.89 (05/02/2016)
Daily volume298,168
Average volume (3 months)461,158
Data as of 05/03/2016

Peer Comparisonvs. Large blend ETFs

 SPHQCategory
Performance 5-yr return+13.39%+10.97%
Expense Gross exp ratio0.38%0.41%
Risk 5 year sharpe ratio1.270.90
Net assets$825.0M$4.9B
Average market cap$70.8B$99.1B
Average P/E18.919.0
Dividend / Share--0.28%

Competitors

VOO Vanguard 500 Index Fund ETF Class
IVV iShares Core S&P 500 ETF
SPY SPDR® 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
JNJ Johnson & Johnson5.24%
PG Procter & Gamble4.54%
GILD Gilead Sciences4.46%
HD Home Depot4.44%
IBM IBM4.18%
MA MasterCard3.16%
V Visa3.15%
PEP Pepsi2.94%
MMM 3M2.89%
BA Boeing2.74%

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