Market Tracker

06/28 4:37am ET

PowerShares S&P 500® Quality Portfolio (SPHQ)

27.96
Delayed Data
As of Jun 27
 -0.22 / -0.78%
Today’s Change
23.63
Today|||52-Week Range
28.45
+7.58%
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.

Blue Chips to Soar Ahead? Buy These 5 ETFs
Jun 21 / Zacks.com - Paid Partner Content
 

Performance

1 month+1.24% 3 years+11.60%
3 months+3.62% 5 years+16.14%
1 year+18.61% Since inception+6.48%
Data through 06/27/2017

Quote Details

Previous close$28.18
Open day’s range27.96 – 28.16
Net asset value (NAV)28.17 (06/26/2017)
Daily volume97,236
Average volume (3 months)190,539
Data as of 06/27/2017

Peer Comparisonvs. Large blend ETFs

 SPHQCategory
Performance 5-yr return+16.14%+11.74%
Expense Gross exp ratio0.38%1.00%
Risk 5 year sharpe ratio1.741.35
Net assets$1.3B$4.7B
Average market cap$65.1B$110.0B
Average P/E19.221.2
Dividend / Share--0.17%

Competitors

VOO Vanguard S&P 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
HD Home Depot5.46%
PG Procter & Gamble4.93%
MO Altria Group4.72%
PEP Pepsi4.45%
VZ Verizon4.28%
GE General Electric4.08%
BA Boeing4.05%
IBM IBM3.77%
MA MasterCard3.26%
UTX United Technologies2.44%