Market Tracker

04/24 6:05pm ET

PowerShares S&P 500 High Quality Portfolio (SPHQ)

20.76
Data as of Apr 24
 -0.04 / -0.19%
Today’s Change
17.41
Today|||52-Week Range
21.01
+1.71%
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. Quality Rankings reflect the long-term growth and stability of a company's earnings and dividends. Stocks with a Quality Ranking of A- or above comprise the underlying index.

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

Performance

1 month+1.42% 3 years+15.40%
3 months+4.25% 5 years+19.17%
1 year+19.81% Since inception+4.42%
Data through 04/24/2014

Quote Details

Previous close$20.80
Open day’s range20.73 – 20.87
Net asset value (NAV)20.78 (04/23/2014)
Daily volume54,731
Average volume (3 months)69,080
Data as of 3:59pm ET, 04/24/2014

Peer Comparisonvs. Large blend ETFs

 SPHQCategory
Performance 5-yr return+19.17%+20.42%
Expense Gross exp ratio0.43%0.44%
Risk 5 year sharpe ratio1.481.40
Net assets$351.8M$4.9B
Average market cap$30.5B$97.6B
Average P/E19.218.0
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap 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
LLL L-3 Communications Holdings Inc1.29%
UNH UnitedHealth Group Inc1.27%
LO Lorillard Inc1.27%
CAT Caterpillar Inc1.27%
HRL Hormel Foods Corp1.26%
CVS CVS Caremark Corp1.25%
DIS Walt Disney Co1.23%
BAX Baxter International Inc1.22%
SYK Stryker Corporation1.21%
JNJ Johnson & Johnson1.20%