Market Tracker

02/21 3:31pm ET

PowerShares S&P 500® Quality Portfolio (SPHQ)

30.76
BATS BZX Real-Time Price
As of 3:26pm ET
 -0.01 / -0.03%
Today’s Change
27.04
Today|||52-Week Range
32.41
+1.02%
Year-to-Date

Investment Objective

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 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.

Performance

1 month-3.81% 3 years+11.04%
3 months+5.11% 5 years+15.07%
1 year+15.12% Since inception+7.00%
Data through 02/21/2018

Quote Details

Previous close$30.77
Open day’s range30.70 – 30.93
Net asset value (NAV)30.77 (02/20/2018)
Daily volume3,098
Average volume (3 months)191,618
Data as of 3:26pm ET, 02/21/2018

Peer Comparisonvs. Large blend ETFs

 SPHQCategory
Performance 5-yr return+15.07%+14.24%
Expense Gross exp ratio0.38%0.98%
Risk 5 year sharpe ratio1.741.37
Net assets$1.4B$5.6B
Average market cap$75.5B$126.0B
Average P/E24.723.7
Dividend / Share--0.22%

Competitors

MGC Vanguard Mega Cap Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
VOO Vanguard 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
V Visa5.23%
BA Boeing4.85%
JNJ Johnson & Johnson4.59%
MA MasterCard4.46%
PG Procter & Gamble4.44%
MMM 3M3.93%
WMT Wal-Mart3.28%
GE General Electric3.16%
QCOM Qualcomm2.98%
MO Altria Group2.92%