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SPHQ Price & Analysis
SPHQ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$38.80 - $50.37
Previous Close$45.87
VolumeN/A
Average Volume (3M)847.30K
AUM$4.42B
NAV45.86
Expense Ratio0.15%
Holdings Count101
Beta0.97
Inception DateDec 06, 2005
Last Dividend Ex-Date
Mar 20, 2023Dividend Yield
0.84 (―)Shares Outstanding96,350,000
Standard Deviation0.05
10 Day Avg. Volume869,037
30 Day Avg. Volume847,305
Alpha0.00188
SPHQ ETF News
SPHQ ETF FAQ
What was SPHQ’s price range in the past 12 months?
SPHQ lowest ETF price was $38.80 and its highest was $50.37 in the past 12 months.
What is the AUM of SPHQ?
As of Mar 28, 2023 The AUM of SPHQ is $4.42B.
Is SPHQ overvalued?
According to Wall Street analysts SPHQ’s price is currently Undervalued.
Does SPHQ pay dividends?
SPHQ pays a Quarterly dividend of $0.2 which represents an annual dividend yield of N/A. See more information on SPHQ dividends here
How many shares outstanding does SPHQ have?
SPHQ has 96,350,000 shares outstanding.
Which hedge fund is a major shareholder of SPHQ?
Among the largest hedge funds holding SPHQ’s share is Gunma Bank,Ltd.. It holds SPHQ’s shares valued at 1M.
SPHQ ETF Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$52.15 (― Downside)
$52.15 (― Downside)
Blogger Sentiment
Bullish
Hedge Fund Trend
Decreased
Crowd Wisdom
Very Positive
Technicals
SMA
Positive
20 days / 200 days
Momentum
-7.61%
12-Months-Change
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
5.59%
Apple Inc
5.54%
Meta Platforms, Inc.
5.00%
Mastercard Inc
4.93%
Exxon Mobil Corp.
4.86%
Visa Inc.
4.55%
Procter & Gamble Company
3.50%
Chevron
3.27%
Broadcom Inc.
3.14%
Abbvie
3.11%
Total43.49%
ETF Description
Invesco S&P 500 Quality ETF
SPHQ tracks an index of US large-cap stocks selected by return on equity, changes in net operating assets and financial leverage. Stocks are weighted by these quality factors, scaled by market cap.