
42.29 Delayed Data As of Jul 06 | ![]() Today’s Change | 40.74 Today|||52-Week Range 53.90 | -20.52% Year-to-Date |
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 the securities that comprise the underlying index. In selecting constituent securities for the underlying index, the index provider calculates the quality score of each security in the S&P 500 ® Index, then selects the 100 stocks with the highest quality score for inclusion in the underlying index.
5 Solid ETF Strategies for Second Half Jul 05 / Zacks.com - Paid Partner Content |
1 month | -8.78% | 3 years | +9.99% | |
3 months | -14.97% | 5 years | +10.51% | |
1 year | -12.12% | Since inception | +7.62% |
Previous close | $42.32 |
Open day’s range | 41.86 – 42.56 |
Net asset value (NAV) | 42.27 (07/01/2022) |
Daily volume | 1,106,140 |
Average volume (3 months) | 1,229,780 |
SPHQ | Category | |
---|---|---|
Performance 5-yr return | +10.51% | +14.09% |
Expense Gross exp ratio | 0.19% | 0.80% |
Risk 5 year sharpe ratio | 0.80 | 0.69 |
Net assets | $3.7B | $6.1B |
Average market cap | $142.4B | $236.1B |
Average P/E | 15.4 | 20.5 |
Dividend / Share | -- | 0.20% |
Consumer goods | 22.56% |
Consumer service | 20.67% |
Industrial materials | 18.46% |
Healthcare | 9.94% |
Financial service | 8.90% |
MSFT Microsoft | 5.24% |
AAPL Apple | 5.09% |
V Visa | 4.95% |
PG Procter & Gamble | 4.57% |
META Facebook | 4.52% |
XOM Exxon Mobil | 4.51% |
CVX Chevron | 3.66% |
MA MasterCard | 3.52% |
KO Coca-Cola | 3.18% |
PEP Pepsi | 3.02% |