Market Tracker

02/05 5:16pm ET

PowerShares S&P 500 High Quality Portfolio (SPHQ)

22.44
Delayed Data
As of Feb 05
 -0.205 / -0.91%
Today’s Change
18.67
Today|||52-Week Range
23.94
-2.98%
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-2.35% 3 years+12.63%
3 months-4.17% 5 years+12.48%
1 year-1.75% Since inception+4.79%
Data through 02/06/2016

Quote Details

Previous close$22.65
Open day’s range22.35 – 22.60
Net asset value (NAV)22.42 (02/05/2016)
Daily volume198,271
Average volume (3 months)337,552
Data as of 3:59pm ET, 02/05/2016

Peer Comparisonvs. Large blend ETFs

 SPHQCategory
Performance 5-yr return+12.48%+11.85%
Expense Gross exp ratio0.38%0.42%
Risk 5 year sharpe ratio1.220.86
Net assets$761.8M$4.3B
Average market cap$30.4B$97.8B
Average P/E19.318.5
Dividend / Share--0.27%

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
CL Colgate-Palmolive1.35%
GPS Gap1.35%
ROST Ross Stores Inc1.35%
MMM 3M1.34%
JNJ Johnson & Johnson1.33%
TJX TJX Companies Inc1.33%
YUM Yum! Brands1.33%
MKC McCormick & Company Inc1.31%
NKE Nike1.31%
RTN Raytheon1.31%