Market Tracker

04/28 5:16pm ET

PowerShares S&P 500® Quality Portfolio (SPHQ)

27.61
Delayed Data
As of Apr 28
 -0.17 / -0.61%
Today’s Change
23.63
Today|||52-Week Range
27.85
+6.23%
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.

Performance

1 month+0.77% 3 years+12.04%
3 months+3.84% 5 years+14.51%
1 year+12.88% Since inception+6.36%
Data through 04/29/2017

Quote Details

Previous close$27.78
Open day’s range27.59 – 27.73
Net asset value (NAV)27.62 (04/28/2017)
Daily volume65,605
Average volume (3 months)242,226
Data as of 7:59pm ET, 04/28/2017

Peer Comparisonvs. Large blend ETFs

 SPHQCategory
Performance 5-yr return+14.51%+11.74%
Expense Gross exp ratio0.38%1.01%
Risk 5 year sharpe ratio1.521.09
Net assets$1.2B$4.6B
Average market cap$64.8B$109.1B
Average P/E18.721.7
Dividend / Share--0.17%

Competitors

IVV iShares Core S&P 500 ETF
VOO Vanguard S&P 500 Index Fund ETF Class
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
HD Home Depot5.32%
PG Procter & Gamble5.12%
VZ Verizon4.55%
MO Altria Group4.55%
GE General Electric4.53%
IBM IBM4.38%
PEP Pepsi4.33%
BA Boeing3.88%
MA MasterCard3.04%
UTX United Technologies2.30%