Market Tracker

09/19 6:35pm ET

PowerShares S&P 500 High Quality Portfolio (SPHQ)

21.82
Data as of Sep 19
 -0.0603 / -0.28%
Today’s Change
18.39
Today|||52-Week Range
21.91
+6.90%
Year-to-Date
SPHQ Regular Dividend: SPHQ began trading ex-dividend on 09/19/14. A $0.0948 dividend will be paid to shareholders of record as of 09/23/14.

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.

Performance

1 month+1.30% 3 years+20.28%
3 months+1.19% 5 years+16.74%
1 year+14.75% Since inception+4.84%
Data through 09/20/2014

Quote Details

Previous close$21.88
Open day’s range21.77 – 21.90
Net asset value (NAV)21.80 (09/19/2014)
Daily volume43,598
Average volume (3 months)49,149
Data as of 3:59pm ET, 09/19/2014

Peer Comparisonvs. Large blend ETFs

 SPHQCategory
Performance 5-yr return+16.74%+17.98%
Expense Gross exp ratio0.39%0.43%
Risk 5 year sharpe ratio1.391.20
Net assets$401.9M$6.0B
Average market cap$30.2B$97.8B
Average P/E18.917.9
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
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
FDO Family Dollar Stores Inc1.53%
ROST Ross Stores Inc1.36%
TJX TJX Companies1.33%
LMT Lockheed Martin Corp1.29%
CHRW CH Robinson Worldwide Inc1.28%
UNP Union Pacific Corp1.25%
UNH UnitedHealth Group Inc1.24%
DIS Walt Disney Co1.24%
ECL Ecolab Inc1.24%
HRL Hormel Foods Corp1.24%