SPHQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.15% | Return% 1Y | 13.58% | Total Holdings | 100 | Perf Week | -0.81% | Volume | 1,232,149 |
| Asset Type | Equities (Stocks) | AUM | $18.53B | Return% 3Y | 19.3% | NAV | $83.01 | Perf Month | -1.57% | Avg Volume | 1.26M |
| ETF Type | US Equities | Dividend TTM | $0.87 (1.04%) | Return% 5Y | 12.02% | 52W High | -7.49% | Perf Quarter | -1.1% | Rel Volume | 0.98 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.04% 4.47% | Return% 10Y | 14.66% | 52W Low | 16.79% | Perf Half Y | 4.14% | Prev Close | $83.00 |
| IPO | 2005/12/6 | Flows% 1M | 0.91% | Return% SI | 9.75% | RSI (14) | 42.33 | Perf YTD | 11.38% | Price | $83.59 |
| Beta | 0.92 | Flows% 3M | -2.74% | Flows% YTD | 10.1% | Flows% 1Y | 9.34% | Perf Year | 12.13% | Volatility(W/M) | 0.78% 0.88% |
| SMA20 | -1.31% | SMA50 | -1.54% | SMA200 | 1.22% | ATR | 0.87 | ||||
Invesco S&P 500 Quality ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Quality Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. In selecting constituent securities for the underlying index, the index provider calculates the quality score of each security in the S&P 500 Index, then selects the 100 stocks with the highest quality score for inclusion in the underlying index.
The top 10 make up 43% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded about as much as usual. That is 98% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +61.6%. The S&P 500 did +68% over the same period.
Tap to view numbers
The price swings moderately
At its worst (February 2020) it fell 32% and took 134 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 1.04% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 9.3% of assets came in.
Tap to view numbers
QUAL iShares MSCI USA Quality Factor ETF 0.15% 
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.28% 
JQUA JPMorgan U.S. Quality Factor ETF 0.12% 
QGRW WisdomTree U.S. Quality Growth Fund 0.28% 
QDF Northern Trust Quality Dividend ETF 0.39% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does SPHQ have?
SPHQ holds a total of 100 securities, with an AUM of approximately $18.5B.
Does SPHQ pay dividends (distributions)?
SPHQ's distribution yield is approximately 1.04%.
What is the 52-week high and low for SPHQ?
SPHQ has recorded a 52-week high of $90.36 and a low of $71.57.
