Market Tracker

08/24 6:45pm ET

PowerShares S&P 500® Quality Portfolio (SPHQ)

25.58
Delayed Data
As of Aug 24
 -0.09 / -0.35%
Today’s Change
18.67
Today|||52-Week Range
25.84
+10.59%
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.

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

Performance

1 month-0.47% 3 years+13.39%
3 months+5.69% 5 years+17.14%
1 year+15.88% Since inception+5.91%
Data through 08/24/2016

Quote Details

Previous close$25.67
Open day’s range25.53 – 25.67
Net asset value (NAV)25.66 (08/23/2016)
Daily volume133,391
Average volume (3 months)283,141
Data as of 3:59pm ET, 08/24/2016

Peer Comparisonvs. Large blend ETFs

 SPHQCategory
Performance 5-yr return+17.14%+11.39%
Expense Gross exp ratio0.38%0.39%
Risk 5 year sharpe ratio1.391.03
Net assets$1.0B$4.9B
Average market cap$66.2B$106.3B
Average P/E18.220.4
Dividend / Share--0.28%

Competitors

VOO Vanguard 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
VZ Verizon5.23%
HD Home Depot5.19%
GE General Electric5.00%
PG Procter & Gamble4.82%
MO Altria Group4.34%
IBM IBM4.16%
PEP Pepsi3.84%
MCD McDonald's3.57%
BA Boeing3.13%
GILD Gilead Sciences2.56%