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PowerShares S&P 500® Quality Portfolio (SPHQ)

27.77
BATS BZX Real-Time Price
As of 12:57pm ET
 +0.01 / +0.04%
Today’s Change
23.63
Today|||52-Week Range
27.85
+6.85%
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+1.69% 3 years+12.40%
3 months+4.25% 5 years+14.70%
1 year+12.46% Since inception+6.40%
Data through 04/27/2017

Quote Details

Previous close$27.76
Open day’s range27.69 – 27.80
Net asset value (NAV)27.75 (04/26/2017)
Daily volume4,627
Average volume (3 months)245,433
Data as of 12:57pm ET, 04/27/2017

Peer Comparisonvs. Large blend ETFs

 SPHQCategory
Performance 5-yr return+14.70%+11.74%
Expense Gross exp ratio0.38%1.01%
Risk 5 year sharpe ratio1.521.09
Net assets$1.2B$4.6B
Average market cap$64.8B$109.1B
Average P/E18.721.7
Dividend / Share--0.18%

Competitors

IVV iShares Core S&P 500 ETF
VOO Vanguard S&P 500 Index Fund ETF Class
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
HD Home Depot5.32%
PG Procter & Gamble5.12%
VZ Verizon4.55%
MO Altria Group4.55%
GE General Electric4.53%
IBM IBM4.38%
PEP Pepsi4.33%
BA Boeing3.88%
MA MasterCard3.04%
UTX United Technologies2.30%

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