PowerShares S&P 500 High Quality Portfolio (SPHQ)

21.82
Data as of Sep 19
 -0.0603 / -0.28%
Today’s Change
18.39
Today|||52-Week Range
21.91
+6.90%
Year-to-Date
SPHQ Regular Dividend: SPHQ began trading ex-dividend on 09/19/14. A $0.0948 dividend will be paid to shareholders of record as of 09/23/14.

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.

Performance

1 month+1.30% 3 years+20.28%
3 months+1.19% 5 years+16.74%
1 year+14.75% Since inception+4.84%
Data through 09/20/2014

Quote Details

Previous close$21.88
Open day’s range21.77 – 21.90
Net asset value (NAV)21.80 (09/19/2014)
Daily volume43,598
Average volume (3 months)49,149
Data as of 3:59pm ET, 09/19/2014

Peer Comparisonvs. Large blend ETFs

 SPHQCategory
Performance 5-yr return+16.74%+17.98%
Expense Gross exp ratio0.39%0.43%
Risk 5 year sharpe ratio1.391.20
Net assets$401.9M$6.0B
Average market cap$30.2B$97.8B
Average P/E18.917.9
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
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
FDO Family Dollar Stores Inc1.53%
ROST Ross Stores Inc1.36%
TJX TJX Companies1.33%
LMT Lockheed Martin Corp1.29%
CHRW CH Robinson Worldwide Inc1.28%
UNP Union Pacific Corp1.25%
UNH UnitedHealth Group Inc1.24%
DIS Walt Disney Co1.24%
ECL Ecolab Inc1.24%
HRL Hormel Foods Corp1.24%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.