Data Query
SPHQ
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| Net Asset Value: | Change: | Change: |
USD 18.46 | USD -0.18 | -0.97% |
| Price | Change: | Change: |
USD 18.47 | USD -0.18 | -0.97% |
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500® High Quality Rankings Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to provide exposure to the constituents of the S&P 500® Index that S&P Quality Rankings identifies as high quality stocks. Quality Rankings reflect the long-term growth and stability of a company's earnings and dividends. Stocks with a Quality Ranking of A- or above comprise the underlying index.
Holdings
| Top 10 Holdings | |
| W.W. Grainger, Inc. | 1.28% |
| Nike, Inc. Class B | 1.24% |
| Walt Disney Co | 1.23% |
| Lorillard, Inc. | 1.22% |
| Coca-Cola Co | 1.22% |
| Johnson & Johnson | 1.22% |
| Praxair, Inc. | 1.22% |
| Sigma-Aldrich Corporation | 1.22% |
| Ecolab, Inc. | 1.22% |
| Ross Stores, Inc. | 1.21% |
| Weighting | 12.29% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.97 | -0.59 | 2.41 | 8.34 | 14.13 | 18.92 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
14.31 | 6.28 | 20.5 | 12.59 | 15.36 | 2.38 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 27,149.42 |
| P/E Ratio: | 17.17 |
| P/B Ratio: | 3.29 |
| Dividend Yield (% p.a): | 1.72 |
| Sharpe Ratio 3Yr: | 1.17 |
| r-Squared (3 Yr): | 94.19 |
| Std Dev 3 Year: | 12.94 |
| Alpha: | 4.15 |
| Beta: | 0.83 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 228,735,069 |
| Exp Ratio: | 0.29 |
| Number of Holdings: | 131 |
| Management | |
| Issuing Company: | |
| Inc Date: | 2005-12-06 |
| Trading Symbols: | SPHQ |
| Trading & Liquidity |
Related Articles
| Related Articles | |
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