ducovest

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

ETF | Large Blend | NYSE Arca

Last Closing

USD 67.95

Change

0.00 (0.00)%

Market Cap

USD 1.07B

Volume

0.70M

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 5.42 %
CVE Cenovus Energy Inc 5.29 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Large Blend

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

N/A

 USD 456.91B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

N/A

 USD 54.47B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

 USD 51.93B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

N/A

 USD 14.33B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

N/A

 USD 13.32B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

N/A

 USD 9.84B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

N/A

 USD 7.27B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

N/A

 USD 5.38B
SCHK Schwab 1000 ETF 0.05 %

N/A

 USD 4.10B
SUSA iShares MSCI USA ESG Select 0.25 %

N/A

 USD 3.87B

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 25.65% 85% B 83% B
Dividend Return 1.07% 48% F 16% F
Total Return 26.72% 82% B 82% B
Trailing 12 Months  
Capital Gain 25.65% 85% B 83% B
Dividend Return 1.07% 48% F 16% F
Total Return 26.72% 82% B 82% B
Trailing 5 Years  
Capital Gain 86.22% 81% B- 85% B
Dividend Return 9.46% 65% D 29% F
Total Return 95.67% 79% B- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 15.73% 88% B+ 76% C+
Dividend Return 16.78% 85% B 74% C
Total Return 1.05% 19% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 17.84% 71% C- 60% D-
Risk Adjusted Return 94.02% 88% B+ 94% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.