ETF Resumé

SPHBTicker Symbol

PowerShares S&P 500 High Beta ETFFund

 

29.41

  • Change -1.12 (-3.7%)
  • Volume 0.04 M

3:59 PM EDT Sep 1, 2015
U.S. Markets are closed

  • Assets $106.9M
  • Expense Ratio 0.25%
  • Yield 1.12%
  • Vs 50 Day EMA %
  • Vs 200 Day EMA %

US Equity ETF

PowerShares S&P 500 High Beta Port ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the S&P 500 High Beta Index. The ETF holds large-cap stocks. Its investments are in stocks with the highest sensitivity to market movements. Constituents are weighted relative to their level of market sensitivity with each stock assigned a weight proportional to its beta.

Performance
TODAY 1 DAY 5 DAY 10 DAY 1 MO 3 MO 6 MO 1 YR 2 YR 5 YR
-3.7% -3.7% 5.7% -8.1% -8.6% -14.9% -15.6% -12.9% 17.2% 0.0
Last Close Volume
AVG VOL (10 D) CHANGE
131,519 -245.2%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 29.41 31.90 -7.8% 06-24-2015
200 DAY 29.41 33.23 -11.5% 06-29-2015
Technical
ALPHA BETA R2 STD DEV
-0.0076 1.707 0.870 0.067
Copyright © 2011 QuoteMedia.  Data delayed 15  minutes unless otherwise indicated (View delay times for all exchanges).   RT = Realtime,  DL+ = Realtime BATS,  EOD = End Of Day,  PD = Previous Day.  
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stock information
  • An ETF With Stealthy Rising Rates Advantages

    06-25-2015 09:30 AM by Todd Shriber

    When it comes to exchange traded funds adhering to methodologies involving beta or volatility, it is the low volatility or minimum beta variety that investors, including the PowerShares S&P 500 Low Volatility Portfolio (NYSEArca: SPLV) and the iShares MSCI USA Minimum Volatil...

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  • High Beta ETF Confirms Increased Risk Appetite

    04-16-2015 08:20 AM by Todd Shriber

    The S&P 500 and Dow Jones Industrial Average are flirting with all-time highs. Major small-cap benchmarks, such as the Russell 2000 and S&P SmallCap 600, accomplished that feat yesterday while the Nasdaq Composite climbed back above 5,000. Investors needing further con...

    Read more

  • High-Beta Stock ETFs' Time to Shine

    02-12-2015 10:30 AM by Tom Lydon

    Cyclical stocks and sector-related exchange traded funds are pushing ahead while safer, low-beta areas begin to fall behind. For instance, the Technology Select Sector SPDR (NYSEArca: XLK) rose 4.4%, Industrial Select Sector SPDR (NYSEArca: XLI) increased 3.3% and Materials Se...

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  • Have it Both Ways With Volatility ETFs

    08-13-2014 08:00 AM by Todd Shriber

    Many investors have embraced low volatility exchange traded funds. Case and point: The PowerShares S&P 500 Low Volatility Portfolio (NYSEArca: SPLV) is just over three years old and is a $4.53 billion fund. While SPLV and the rival iShares MSCI USA Minimum Volatility ETF (...

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  • Getting a Handle on Smart-Beta ETFs

    03-19-2014 02:54 PM by Tom Lydon

    The so-called smart-beta indexing methodology is gaining traction among the exchange traded fund investment community. But what exactly are smart-beta index ETFs? Smart-beta ETFs are loosely defined as ETFs that employ an active investment strategy based on a broad index. Thes...

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  • The Other Side of Volatility ETFs

    02-19-2014 01:53 PM by Todd Shriber

    When it comes to equity-based volatility exchange traded funds, it is the "low vol" variety that command most of the attention and assets. The PowerShares S&P 500 Low Volatility Portfolio (NYSEArca: SPLV) and the iShares MSCI USA Minimum Volatility ETF (NYSEArca: USMV) hav...

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  • Bright Future Seen for Smart Beta ETFs

    01-24-2014 07:45 AM by Todd Shriber

    Although so-called fundamental, intelligently indexed or smart beta exchange traded funds have been around for, in some cases, seven years or more, 2013 will go down as the year that these funds really captured their place in the ETF conversation. Statistics prove as much. Las...

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  • Low Vol ETFs Take Their Lumps

    12-16-2013 07:00 AM by Tom Lydon

    As U.S. stocks have soared in 2013, one of last year's most popular trends in the exchange traded funds world has taken some lumps. Low volatility ETFs, though not surprisingly, have lagged the S&P 500. While the S&P 500 is up almost 27% year-to-date, the PowerShares S...

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  • Institutions to Ratchet up Use of Smart Beta ETFs

    12-11-2013 12:27 PM by Tom Lydon

    It is not a stretch to say that 2013 has been the year of "intelligent indexing" or "smart beta" strategies  gaining prominence in the exchange traded funds industry. The growth of smart beta ETFs may just be getting started as institutional investors plan to boost their usage...

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  • Winning: High Beta ETFs

    11-27-2013 07:30 AM by Tom Lydon

    Investors still like low volatility exchange traded funds. Combine inflows of about $1.52 billion this year to the iShares MSCI USA Minimum Volatility ETF (NYSEArca: USMV) and the PowerShares S&P 500 Low Volatility Portfolio (NYSEArca: SPLV)  say as much. It is also hard t...

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  • High-Beta or Low-Volatility ETFs?

    03-22-2013 07:30 AM by Tom Lydon

    Low-volatility ETFs have been extremely popular with risk-averse investors who want to dip a toe back into the stock market. But what about their mirror image, high-beta ETFs? After years of holding back, investing in fixed-income assets for safety and yield, investors are now...

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  • New ETFs Track Higher-Volatility International Stocks

    02-23-2012 03:58 PM by Tom Lydon

    Invesco PowerShares plans to expand its lineup of so-called high-beta ETFs with two new funds expected to list Friday. The ETFs are designed to invest in the market's more volatile stocks, which introduces risk. The pair will give investors high-beta strategies for emerging an...

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  • ETF Chart of the Day: Low Volatility, High Beta

    11-10-2011 11:18 AM by Paul Weisbruch, Street One Financial

    Back in early July we featured two unique exchange traded fund products that were just starting to gather some momentum, PowerShares S&P 500 High Beta Portfolio (NYSEArca: SPHB) and PowerShares S&P 500 Low Volatility Portfolio (NYSEArca: SPLV). [ETF Chart of the Day] W...

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  • ETF Chart of the Day: PowerShares S&P 500 Low Volatility (SPLV)

    07-05-2011 02:30 PM by Paul Weisbruch, Street One Financial

    Recently we noted a pickup in trading volume in two specialized S&P 500 exchange traded fund products that were launched by Invesco PowerShares in late spring. PowerShares S&P 500 High Beta Portfolio (NYSEArca: SPHB) is an ETF based on a subset of the S&P 500, owni...

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  • New Beta, Volatility ETFs from PowerShares

    05-10-2011 06:55 AM by Tom Lydon

    PowerShares has launched new low volatility and high beta exchange traded funds (ETFs) that help investors manage risk. PowerShares S&P 500 Low Volatility Portfolio (NYSEArca: SPLV) and the PowerShares S&P 500 High Beta Portfolio (NYSEArca: SPHB) just hit the market wi...

    Read more

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Number of Holdings: 100

Real Estate 36.2%
Technology 24.2%
US Stocks 19.6%
Other 6.594%
Unknown 4.806%
Travel & Tourism 2.3%
Road & Rail 1.9%
Trading Companies & Distributors 1.3%
Utilities 1.1%
Recreational Services 1%
Energy 1%
Exploration & Production 13.6%
Semiconductor Devices 9.7%
Biotech 5.3%
Auto Parts 4.2%
Oil & Gas Services & Equip 3.8%
Investment Management 3.8%
Life Insurance 3.7%
Basic & Diversified Chemicals 3.3%
Airlines 3%
Wealth Management 2.9%
Semiconductor Mfg 2.9%
Internet Based Services 2.3%
Infrastructure Construction 2.2%
Base Metals 2.2%
Automotive Retailers 2.1%
Midstream - Oil & Gas 2.1%
Refining & Marketing 1.9%
Rail Freight 1.9%
Measurement Instruments 1.9%
Computer Hardware & Storage 1.9%
Renewable Energy Equipment 1.3%
Industrial Distribution & Rental 1.3%
Aircraft & Parts 1%
Cruise Lines 1%
Containers & Packaging 1%
Cement & Aggregates 1%
Unknown 0.045%
United States 100%
Large-cap 87.6%
Micro-cap 12.4%

Number of Holdings: 100

%

Ticker

Name

Sector

Market Cap

Country

1.2% HAR Harman International... Technology 7898000 United States
1.2% TRIP TripAdvisor Inc Travel & Tourism 10761000 United States
1.0% KMX CarMax Inc Real Estate 12919000 United States
1.0% BWA BorgWarner Inc Real Estate 10791000 United States
1.0% RCL Royal Caribbean Crui... Recreational Services 19795000 United States
1.0% AN AutoNation Inc US Stocks 6901000 United States
1.0% EXPE Expedia Inc Travel & Tourism 15786000 United States
0.9% CVC Cablevision Systems ... Consumer Discretionary 7311000 United States
0.9% JCI Johnson Controls Inc Real Estate 30257000 United States
0.9% GT Goodyear Tire & Rubb... Tires & Rubber 8605000 United States

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