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PowerShares S&P 500 High Quality Portfolio (SPHQ)

23.65
Delayed Data
As of Jul 31
 +0.02 / +0.08%
Today’s Change
20.46
Today|||52-Week Range
23.94
+1.59%
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 ® High Quality Rankings Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to provide exposure to the constituents of the S&P 500 ® Index that S&P Quality Rankings identifies as high quality stocks. S&P Quality Rankings, published by S&P Capital IQ, reflect the long-term growth and stability of a company's earnings and dividends.

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

Performance

1 month+2.56% 3 years+18.02%
3 months+2.11% 5 years+17.04%
1 year+15.43% Since inception+5.46%
Data through 08/01/2015

Quote Details

Previous close$23.63
Open day’s range23.62 – 23.73
Net asset value (NAV)23.62 (07/31/2015)
Daily volume84,966
Average volume (3 months)92,116
Data as of 3:59pm ET, 07/31/2015

Peer Comparisonvs. Large blend ETFs

 SPHQCategory
Performance 5-yr return+17.04%+16.42%
Expense Gross exp ratio0.39%0.44%
Risk 5 year sharpe ratio1.571.33
Net assets$505.5M$5.2B
Average market cap$32.2B$102.0B
Average P/E19.918.1
Dividend / Share--0.28%

Competitors

VV Natin VAR-Vanguard Large-Cap ETF
SCHX Schwab U.S. Large-Cap ETF
VOO Vanguard S&P 500 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
YUM Yum! Brands1.42%
NKE Nike1.37%
DIS Disney1.35%
MKC McCormick & Company Inc1.32%
UNH UnitedHealth1.30%
CVS CVS Caremark1.29%
GWW W W Grainger Inc1.28%
SIAL Sigma-Aldrich Corp1.27%
IBM IBM1.26%
-- 1.25%