SPHQ:ARCA-PowerShares S&P 500 Quality Portfolio (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 66.64

Change

0.00 (0.00)%

Market Cap

USD 1.07B

Volume

0.62M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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.

Inception Date: 06/12/2005

Primary Benchmark: S&P 500 Quality TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.38%

Management Expense Ratio: 0.19 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
EMMA Emmaus Life Sciences Inc 5.31 %
CVE Cenovus Energy Inc 5.09 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-31 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

+1.92 (+0.70%)

USD 412.72B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.35 (+0.53%)

USD 43.54B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.38 (+0.58%)

USD 43.23B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

+0.77 (+0.70%)

USD 12.56B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

+0.26 (+0.54%)

USD 10.84B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

+0.44 (+0.65%)

USD 8.66B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

+0.41 (+0.58%)

USD 7.42B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

+0.41 (+0.74%)

USD 4.62B
SCHK Schwab 1000 ETF 0.05 %

+0.32 (+0.60%)

USD 3.58B
SUSA iShares MSCI USA ESG Select 0.25 %

+0.82 (+0.70%)

USD 3.56B

ETFs Containing SPHQ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.22% 97% N/A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.22% 97% N/A 84% B
Trailing 12 Months  
Capital Gain 26.81% 90% A- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.81% 90% A- 81% B-
Trailing 5 Years  
Capital Gain 101.57% 92% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 101.57% 92% A 84% B
Average Annual (5 Year Horizon)  
Capital Gain 14.44% N/A N/A 77% C+
Dividend Return 15.52% N/A N/A 76% C+
Total Return 1.09% N/A N/A 24% F
Risk Return Profile  
Volatility (Standard Deviation) 17.22% N/A N/A 59% D-
Risk Adjusted Return 90.14% N/A N/A 95% A
Market Capitalization 1.07B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike