Market Tracker

04/20 5:15pm ET

PowerShares S&P 500® Quality Portfolio (SPHQ)

29.83
Delayed Data
As of Apr 20
 -0.20 / -0.67%
Today’s Change
27.12
Today|||52-Week Range
32.41
-2.04%
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.

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

Performance

1 month-2.39% 3 years+10.16%
3 months-6.48% 5 years+13.34%
1 year+10.69% Since inception+6.66%
Data through 04/21/2018

Quote Details

Previous close$30.03
Open day’s range29.72 – 30.07
Net asset value (NAV)29.82 (04/20/2018)
Daily volume93,126
Average volume (3 months)187,845
Data as of 8:00pm ET, 04/20/2018

Peer Comparisonvs. Large blend ETFs

 SPHQCategory
Performance 5-yr return+13.34%+11.72%
Expense Gross exp ratio0.38%0.97%
Risk 5 year sharpe ratio1.401.11
Net assets$1.3B$5.3B
Average market cap$71.9B$125.1B
Average P/E25.121.5
Dividend / Share--0.19%

Competitors

MGC Vanguard Mega Cap Index Fund ETF Shares
VOO Vanguard S&P 500 ETF
IVV iShares Core 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 Visa5.39%
MA MasterCard4.95%
BA Boeing4.80%
JNJ Johnson & Johnson4.56%
PG Procter & Gamble4.36%
MMM 3M3.68%
WMT Wal-Mart2.93%
TXN Texas Instruments2.90%
GE General Electric2.82%
MO Altria Group2.76%