ducovest

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

ETF | Large Blend | NYSE Arca

Last Closing

USD 68.07

Change

0.00 (0.00)%

Market Cap

USD 1.07B

Volume

0.63M

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.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

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 5.29 %
CVE Cenovus Energy Inc 4.83 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-19 )

Largest Industry Peers for Large Blend

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

N/A

 USD 441.03B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

 USD 50.43B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

N/A

 USD 47.99B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

N/A

 USD 13.22B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

N/A

 USD 12.55B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

N/A

 USD 9.35B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

N/A

 USD 7.69B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

N/A

 USD 5.20B
SCHK Schwab 1000 ETF 0.05 %

N/A

 USD 3.89B
SUSA iShares MSCI USA ESG Select 0.25 %

N/A

 USD 3.76B

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 25.87% 92% A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.87% 92% A 82% B
Trailing 12 Months  
Capital Gain 36.91% 63% D 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.91% 63% D 76% C+
Trailing 5 Years  
Capital Gain 101.33% 89% A- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 101.33% 89% A- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 14.91% 86% B+ 77% C+
Dividend Return 15.98% 82% B 75% C
Total Return 1.07% 21% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 17.48% 75% C 59% D-
Risk Adjusted Return 91.40% 92% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.