Market Tracker

08/31 6:01pm ET

PowerShares S&P 500 High Quality Portfolio (SPHQ)

22.43
Delayed Data
As of 3:59pm ET
 -0.19 / -0.84%
Today’s Change
18.67
Today|||52-Week Range
23.94
-3.65%
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-6.99% 3 years+13.63%
3 months-8.95% 5 years+15.61%
1 year+1.05% Since inception+4.43%
Data through 08/28/2015

Quote Details

Previous close$22.62
Open day’s range22.40 – 22.58
Net asset value (NAV)21.55 (08/25/2015)
Daily volume178,626
Average volume (3 months)110,963
Data as of 3:59pm ET, 08/31/2015

Peer Comparisonvs. Large blend ETFs

 SPHQCategory
Performance 5-yr return+15.61%+16.42%
Expense Gross exp ratio0.39%0.42%
Risk 5 year sharpe ratio1.531.28
Net assets$523.3M$5.3B
Average market cap$32.5B$94.6B
Average P/E20.018.7
Dividend / Share--0.27%

Competitors

VV Vanguard Large-Cap Index Fund ETF Shares
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
CHRW C.H. Robinson Worldwide Inc1.36%
RTN Raytheon1.36%
LMT Lockheed Martin1.31%
ROST Ross Stores Inc1.29%
CVS CVS Caremark1.29%
NKE Nike1.28%
DIS Disney1.27%
ECL Ecolab Inc1.27%
HRL Hormel Foods Corp1.27%
MKC McCormick & Company Inc1.26%