SPHQ:ARCA-PowerShares S&P 500 Quality Portfolio

ETF | Large Blend | NYSE Arca

Last Closing

USD 28.67

Change

0.00 (0.00)%

Market Cap

USD 1.07B

Volume

0.18M

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: 0.29 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
SPY SPDR S&P 500 0.09 %

N/A

USD 247.59B
IVV iShares Core S&P 500 0.04 %

N/A

USD 159.78B
VTI Vanguard Total Stock Market 0.04 %

N/A

USD 94.74B
VOO Vanguard S&P 500 0.04 %

N/A

USD 89.09B
VIG Vanguard Div Appreciation 0.08 %

N/A

USD 29.70B
IWB iShares Russell 1000 0.15 %

N/A

USD 18.90B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

N/A

USD 16.82B
SCHX Schwab U.S. Large-Cap 0.03 %

N/A

USD 14.32B
RSP Invesco S&P 500 Equal Weight 0.20 %

N/A

USD 14.23B
USMV iShares Edge MSCI Min Vol USA 0.15 %

N/A

USD 13.46B

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 3.09% 21% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.09% 21% F 33% F
Trailing 12 Months  
Capital Gain -9.77% 23% F 50% F
Dividend Return 1.17% 21% F 20% F
Total Return -8.60% 17% F 45% F
Trailing 5 Years  
Capital Gain 40.95% 77% C+ 82% B-
Dividend Return 10.82% 25% F 37% F
Total Return 51.77% 70% C- 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.55% 88% B+ 78% C+
Dividend Return 11.48% 88% B+ 78% C+
Total Return 1.92% 62% D- 39% F
Risk Return Profile  
Volatility (Standard Deviation) 6.45% 77% C+ 83% B
Risk Adjusted Return 177.90% 99% A+ 98% A+
Market Capitalization 1.07B 78% C+ 59% F

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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:

There is nothing we particularly dislike