Market Tracker

03/24 5:16pm ET

PowerShares S&P 500® Quality Portfolio (SPHQ)

27.32
Delayed Data
As of Mar 24
 -0.02 / -0.07%
Today’s Change
23.63
Today|||52-Week Range
27.73
+5.12%
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.

Face Off: Small Versus Large Cap ETFs
Mar 20 / Zacks.com - Paid Partner Content
 

Performance

1 month-0.57% 3 years+12.25%
3 months+4.13% 5 years+14.61%
1 year+14.38% Since inception+6.30%
Data through 03/25/2017

Quote Details

Previous close$27.34
Open day’s range27.21 – 27.43
Net asset value (NAV)27.29 (03/24/2017)
Daily volume154,058
Average volume (3 months)270,359
Data as of 7:59pm ET, 03/24/2017

Peer Comparisonvs. Large blend ETFs

 SPHQCategory
Performance 5-yr return+14.61%+13.18%
Expense Gross exp ratio0.38%1.02%
Risk 5 year sharpe ratio1.581.14
Net assets$1.2B$4.6B
Average market cap$65.1B$112.8B
Average P/E18.822.3
Dividend / Share--0.20%

Competitors

IVV iShares Core S&P 500 ETF
VOO Vanguard 500 Index Fund ETF Class
MGC Vanguard Mega Cap Index Fund ETF Shares

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
HD Home Depot5.25%
PG Procter & Gamble5.19%
MO Altria Group4.77%
VZ Verizon4.64%
GE General Electric4.53%
IBM IBM4.53%
PEP Pepsi4.28%
BA Boeing3.96%
MA MasterCard2.98%
UTX United Technologies2.31%