PHDG

Invesco S&P 500 Downside Hedged ETF

Up$26.16
+$0.09
(+0.35%)
As of 1:00:00 AM EDT | 1/15/19  |  Market Closed

PHDG Trading Data

Open

$26.09

Low Price

$26.08

High Price

$26.19

Previous Last Price

$26.08

Bid Size

$0 X 0

Ask Size

$0 X 0

PHDG Portfolio Data

AUM

$22,193,500

Shares

850

PE Ratio

17.02

Price / Book Ratio

3.01

Expense Ratio

0.39

Net Asset Value

$26.11

Volume

Volume

1,600

Avg. Volume (YDT)

3,410

Dollar Volume

$40,677

Weekly Avg. Volume

5,980

Monthly Avg. Volume

5,790

Quarterly Avg. Volume

5,369

PHDG Fund Description

The Invesco SP 500 Downside Hedged ETF is an actively managed ETF that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy that seeks to obtain returns that exceed the SP 500 Dynamic VEQTOR Index. The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the SP 500 Index in a dynamic framework.

PHDG Chart

PHDG Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P 500 Downside Hedged ETF

Inception Date

2012-12-03

Asset Class

Portfolio-Multi Asset

Asset Class Size

Managed ETFs

PHDG Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

PHDG Holdings

Top 10 Holdings

CME E-Mini Standard & Poor's 500 Index Future (ESH9)
22.08%
CBOE Volatility Index Future (UXF9)
1.62%
Microsoft Corp (MSFT)
2.3%
Apple Inc (AAPL)
1.99%
Amazon.com Inc (AMZN)
1.95%
Berkshire Hathaway Inc (BRK.B)
1.1%
Johnson & Johnson (JNJ)
1.01%
Facebook Inc (FB)
1%
JPMorgan Chase & Co (JPM)
0.96%
Alphabet Inc (GOOGL)
0.92%

Total PHDG Holdings

Total Holdings: 509

CME E-Mini Standard & Poor's 500 Index Future (ESH9)
22.08%
CBOE Volatility Index Future (UXF9)
1.62%
Microsoft Corp (MSFT)
2.3%
Apple Inc (AAPL)
1.99%
Amazon.com Inc (AMZN)
1.95%
Berkshire Hathaway Inc (BRK.B)
1.1%
Johnson & Johnson (JNJ)
1.01%
Facebook Inc (FB)
1%
JPMorgan Chase & Co (JPM)
0.96%
Alphabet Inc (GOOGL)
0.92%
Exxon Mobil Corp (XOM)
0.88%
Pfizer Inc (PFE)
0.72%
Visa Inc (V)
0.7%
Verizon Communications Inc (VZ)
0.69%
Bank of America Corp (BAC)
0.69%
UnitedHealth Group Inc (UNH)
0.69%
Procter & Gamble Co/The (PG)
0.66%
AT&T Inc (T)
0.65%
Intel Corp (INTC)
0.65%
Chevron Corp (CVX)
0.62%
Home Depot Inc/The (HD)
0.59%
Wells Fargo & Co (WFC)
0.59%
Cisco Systems Inc (CSCO)
0.57%
Merck & Co Inc (MRK)
0.56%
Boeing Co/The (BA)
0.54%
Coca-Cola Co/The (KO)
0.52%
Mastercard Inc (MA)
0.51%
Walt Disney Co/The (DIS)
0.48%
Comcast Corp (CMCSA)
0.47%
PepsiCo Inc (PEP)
0.44%
Netflix Inc (NFLX)
0.42%
McDonald's Corp (MCD)
0.41%
Citigroup Inc (C)
0.4%
Walmart Inc (WMT)
0.39%
AbbVie Inc (ABBV)
0.38%
Amgen Inc (AMGN)
0.37%
DowDuPont Inc (DWDP)
0.37%
Oracle Corp (ORCL)
0.36%
Abbott Laboratories (ABT)
0.35%
Adobe Inc (ADBE)
0.34%
Medtronic PLC (MDT)
0.33%
Union Pacific Corp (UNP)
0.33%
salesforce.com Inc (CRM)
0.33%
Eli Lilly & Co (LLY)
0.32%
3M Co (MMM)
0.32%
International Business Machines Corp (IBM)
0.32%
Philip Morris International Inc (PM)
0.31%
PayPal Holdings Inc (PYPL)
0.31%
Broadcom Inc (AVGO)
0.3%
Honeywell International Inc (HON)
0.29%
NIKE Inc (NKE)
0.28%
Thermo Fisher Scientific Inc (TMO)
0.28%
Costco Wholesale Corp (COST)
0.27%
Altria Group Inc (MO)
0.27%
Texas Instruments Inc (TXN)
0.27%
Accenture PLC (ACN)
0.27%
Gilead Sciences Inc (GILD)
0.26%
United Technologies Corp (UTX)
0.26%
NVIDIA Corp (NVDA)
0.26%
Linde PLC (LIN)
0.26%
CVS Health Corp (CVS)
0.25%
NextEra Energy Inc (NEE)
0.24%
Starbucks Corp (SBUX)
0.23%
Lowe's Cos Inc (LOW)
0.23%
Bristol-Myers Squibb Co (BMY)
0.23%
Caterpillar Inc (CAT)
0.23%
Booking Holdings Inc (BKNG)
0.22%
ConocoPhillips (COP)
0.22%
General Electric Co (GE)
0.22%
US Bancorp (USB)
0.21%
Cigna Corp (CI)
0.21%
American Express Co (AXP)
0.2%
Lockheed Martin Corp (LMT)
0.2%
United Parcel Service Inc (UPS)
0.2%
QUALCOMM Inc (QCOM)
0.2%
American Tower Corp (AMT)
0.2%
CME Group Inc (CME)
0.19%
Biogen Inc (BIIB)
0.19%
Anthem Inc (ANTM)
0.19%
Danaher Corp (DHR)
0.19%
Mondelez International Inc (MDLZ)
0.18%
Goldman Sachs Group Inc/The (GS)
0.18%
Becton Dickinson and Co (BDX)
0.18%
Celgene Corp (CELG)
0.18%
Duke Energy Corp (DUK)
0.18%
TJX Cos Inc/The (TJX)
0.17%
Walgreens Boots Alliance Inc (WBA)
0.17%
Schlumberger Ltd (SLB)
0.17%
Chubb Ltd (CB)
0.17%
Intuitive Surgical Inc (ISRG)
0.17%
Automatic Data Processing Inc (ADP)
0.17%
Colgate-Palmolive Co (CL)
0.16%
EOG Resources Inc (EOG)
0.16%
PNC Financial Services Group Inc/The (PNC)
0.16%
Morgan Stanley (MS)
0.16%
Intuit Inc (INTU)
0.16%
Charter Communications Inc (CHTR)
0.15%
Twenty-First Century Fox Inc (FOX)
0.07%
Charles Schwab Corp/The (SCHW)
0.15%
CSX Corp (CSX)
0.15%
Deere & Co (DE)
0.15%
Simon Property Group Inc (SPG)
0.15%
Dominion Energy Inc (D)
0.15%
General Motors Co (GM)
0.14%
Occidental Petroleum Corp (OXY)
0.14%
BlackRock Inc (BLK)
0.14%
Stryker Corp (SYK)
0.14%
Boston Scientific Corp (BSX)
0.14%
Vertex Pharmaceuticals Inc (VRTX)
0.14%
Allergan PLC (AGN)
0.14%
Southern Co/The (SO)
0.14%
Marathon Petroleum Corp (MPC)
0.13%
S&P Global Inc (SPGI)
0.13%
Bank of New York Mellon Corp/The (BK)
0.13%
Illumina Inc (ILMN)
0.13%
General Dynamics Corp (GD)
0.13%
Raytheon Co (RTN)
0.13%
Norfolk Southern Corp (NSC)
0.13%
Northrop Grumman Corp (NOC)
0.13%
Crown Castle International Corp (CCI)
0.13%
Exelon Corp (EXC)
0.13%
Kimberly-Clark Corp (KMB)
0.12%
MetLife Inc (MET)
0.12%
Intercontinental Exchange Inc (ICE)
0.12%
Marsh & McLennan Cos Inc (MMC)
0.12%
Zoetis Inc (ZTS)
0.12%
FedEx Corp (FDX)
0.12%
Illinois Tool Works Inc (ITW)
0.12%
Micron Technology Inc (MU)
0.12%
Phillips 66 (PSX)
0.11%
Capital One Financial Corp (COF)
0.11%
American International Group Inc (AIG)
0.11%
Humana Inc (HUM)
0.11%
Emerson Electric Co (EMR)
0.11%
Waste Management Inc (WM)
0.11%
Cognizant Technology Solutions Corp (CTSH)
0.11%
Ecolab Inc (ECL)
0.11%
Prologis Inc (PLD)
0.11%
American Electric Power Co Inc (AEP)
0.11%
Activision Blizzard Inc (ATVI)
0.1%
Target Corp (TGT)
0.1%
Ford Motor Co (F)
0.1%
Ross Stores Inc (ROST)
0.1%
Valero Energy Corp (VLO)
0.1%
Prudential Financial Inc (PRU)
0.1%
Progressive Corp/The (PGR)
0.1%
Aon PLC (AON)
0.1%
BB&T Corp (BBT)
0.1%
Aflac Inc (AFL)
0.1%
HCA Healthcare Inc (HCA)
0.1%
Baxter International Inc (BAX)
0.1%
Applied Materials Inc (AMAT)
0.1%
Fidelity National Information Services Inc (FIS)
0.1%
HP Inc (HPQ)
0.1%
Analog Devices Inc (ADI)
0.1%
Air Products & Chemicals Inc (APD)
0.1%
Marriott International Inc/MD (MAR)
0.09%
Dollar General Corp (DG)
0.09%
Sysco Corp (SYY)
0.09%
Kinder Morgan Inc/DE (KMI)
0.09%
Williams Cos Inc/The (WMB)
0.09%
Travelers Cos Inc/The (TRV)
0.09%
Edwards Lifesciences Corp (EW)
0.09%
Regeneron Pharmaceuticals Inc (REGN)
0.09%
Eaton Corp PLC (ETN)
0.09%
Delta Air Lines Inc (DAL)
0.09%
Johnson Controls International plc (JCI)
0.09%
Red Hat Inc (RHT)
0.09%
Autodesk Inc (ADSK)
0.09%
Fiserv Inc (FISV)
0.09%
Sherwin-Williams Co/The (SHW)
0.09%
Public Storage (PSA)
0.09%
Equinix Inc (EQIX)
0.09%
Sempra Energy (SRE)
0.09%
Electronic Arts Inc (EA)
0.08%
Yum! Brands Inc (YUM)
0.08%
eBay Inc (EBAY)
0.08%
O'Reilly Automotive Inc (ORLY)
0.08%
Kraft Heinz Co/The (KHC)
0.08%
Estee Lauder Cos Inc/The (EL)
0.08%
Constellation Brands Inc (STZ)
0.08%
Halliburton Co (HAL)
0.08%
Allstate Corp/The (ALL)
0.08%
Roper Technologies Inc (ROP)
0.08%
TE Connectivity Ltd (TEL)
0.08%
LyondellBasell Industries NV (LYB)
0.08%
Welltower Inc (WELL)
0.08%
Public Service Enterprise Group Inc (PEG)
0.08%
Twitter Inc (TWTR)
0.07%
VF Corp (VFC)
0.07%
Dollar Tree Inc (DLTR)
0.07%
General Mills Inc (GIS)
0.07%
Archer-Daniels-Midland Co (ADM)
0.07%
Kroger Co/The (KR)
0.07%
ONEOK Inc (OKE)
0.07%
Pioneer Natural Resources Co (PXD)
0.07%
Concho Resources Inc (CXO)
0.07%
Anadarko Petroleum Corp (APC)
0.07%
State Street Corp (STT)
0.07%
SunTrust Banks Inc (STI)
0.07%
Moody's Corp (MCO)
0.07%
Alexion Pharmaceuticals Inc (ALXN)
0.07%
Centene Corp (CNC)
0.07%
McKesson Corp (MCK)
0.07%
Southwest Airlines Co (LUV)
0.07%
Ingersoll-Rand PLC (IR)
0.07%
Amphenol Corp (APH)
0.07%
Corning Inc (GLW)
0.07%
Xilinx Inc (XLNX)
0.07%
PPG Industries Inc (PPG)
0.07%
Equity Residential (EQR)
0.07%
AvalonBay Communities Inc (AVB)
0.07%
Xcel Energy Inc (XEL)
0.07%
Consolidated Edison Inc (ED)
0.07%
Hilton Worldwide Holdings Inc (HLT)
0.06%
Carnival Corp (CCL)
0.06%
AutoZone Inc (AZO)
0.06%
Monster Beverage Corp (MNST)
0.06%
Clorox Co/The (CLX)
0.06%
T Rowe Price Group Inc (TROW)
0.06%
M&T Bank Corp (MTB)
0.06%
Discover Financial Services (DFS)
0.06%
Willis Towers Watson PLC (WLTW)
0.06%
Northern Trust Corp (NTRS)
0.06%
Agilent Technologies Inc (A)
0.06%
Zimmer Biomet Holdings Inc (ZBH)
0.06%
IQVIA Holdings Inc (IQV)
0.06%
Parker-Hannifin Corp (PH)
0.06%
PACCAR Inc (PCAR)
0.06%
Cummins Inc (CMI)
0.06%
Fortive Corp (FTV)
0.06%
Stanley Black & Decker Inc (SWK)
0.06%
Lam Research Corp (LRCX)
0.06%
Paychex Inc (PAYX)
0.06%
Hewlett Packard Enterprise Co (HPE)
0.06%
Motorola Solutions Inc (MSI)
0.06%
Digital Realty Trust Inc (DLR)
0.06%
Ventas Inc (VTR)
0.06%
SBA Communications Corp (SBAC)
0.06%
Realty Income Corp (O)
0.06%
WEC Energy Group Inc (WEC)
0.06%
PPL Corp (PPL)
0.06%
Eversource Energy (ES)
0.06%
DTE Energy Co (DTE)
0.06%
Edison International (EIX)
0.06%
Omnicom Group Inc (OMC)
0.05%
CBS Corp (CBS)
0.05%
Aptiv PLC (APTV)
0.05%
Royal Caribbean Cruises Ltd (RCL)
0.05%
Ulta Beauty Inc (ULTA)
0.05%
Tyson Foods Inc (TSN)
0.05%
McCormick & Co Inc/MD (MKC)
0.05%
Church & Dwight Co Inc (CHD)
0.05%
Diamondback Energy Inc (FANG)
0.05%
Synchrony Financial (SYF)
0.05%
KeyCorp (KEY)
0.05%
Fifth Third Bancorp (FITB)
0.05%
Hartford Financial Services Group Inc/The (HIG)
0.05%
Ameriprise Financial Inc (AMP)
0.05%
Cerner Corp (CERN)
0.05%
IDEXX Laboratories Inc (IDXX)
0.05%
ResMed Inc (RMD)
0.05%
Rockwell Automation Inc (ROK)
0.05%
Verisk Analytics Inc (VRSK)
0.05%
United Continental Holdings Inc (UAL)
0.05%
IHS Markit Ltd (INFO)
0.05%
TransDigm Group Inc (TDG)
0.05%
AMETEK Inc (AME)
0.05%
Republic Services Inc (RSG)
0.05%
Harris Corp (HRS)
0.05%
Microchip Technology Inc (MCHP)
0.05%
Advanced Micro Devices Inc (AMD)
0.05%
Global Payments Inc (GPN)
0.05%
DXC Technology Co (DXC)
0.05%
FleetCor Technologies Inc (FLT)
0.05%
VeriSign Inc (VRSN)
0.05%
Newmont Mining Corp (NEM)
0.05%
International Paper Co (IP)
0.05%
Nucor Corp (NUE)
0.05%
Freeport-McMoRan Inc (FCX)
0.05%
Ball Corp (BLL)
0.05%
Boston Properties Inc (BXP)
0.05%
Weyerhaeuser Co (WY)
0.05%
Essex Property Trust Inc (ESS)
0.05%
FirstEnergy Corp (FE)
0.05%
American Water Works Co Inc (AWK)
0.05%
Ameren Corp (AEE)
0.05%
CenturyLink Inc (CTL)
0.04%
Take-Two Interactive Software Inc (TTWO)
0.04%
MGM Resorts International (MGM)
0.04%
Genuine Parts Co (GPC)
0.04%
Lennar Corp (LEN)
0.04%
DR Horton Inc (DHI)
0.04%
Expedia Group Inc (EXPE)
0.04%
Darden Restaurants Inc (DRI)
0.04%
Best Buy Co Inc (BBY)
0.04%
Chipotle Mexican Grill Inc (CMG)
0.04%
Hershey Co/The (HSY)
0.04%
Kellogg Co (K)
0.04%
Marathon Oil Corp (MRO)
0.04%
Hess Corp (HES)
0.04%
Devon Energy Corp (DVN)
0.04%
Regions Financial Corp (RF)
0.04%
Citizens Financial Group Inc (CFG)
0.04%
First Republic Bank/CA (FRC)
0.04%
MSCI Inc (MSCI)
0.04%
Huntington Bancshares Inc/OH (HBAN)
0.04%
Arthur J Gallagher & Co (AJG)
0.04%
Cboe Global Markets Inc (CBOE)
0.04%
Loews Corp (L)
0.04%
Invesco Ltd (IVZ)
0.04%
E*TRADE Financial Corp (ETFC)
0.04%
Principal Financial Group Inc (PFG)
0.04%
Mylan NV (MYL)
0.04%
Waters Corp (WAT)
0.04%
ABIOMED Inc (ABMD)
0.04%
Align Technology Inc (ALGN)
0.04%
Mettler-Toledo International Inc (MTD)
0.04%
Cardinal Health Inc (CAH)
0.04%
Laboratory Corp of America Holdings (LH)
0.04%
Incyte Corp (INCY)
0.04%
Cooper Cos Inc/The (COO)
0.04%
WellCare Health Plans Inc (WCG)
0.04%
Henry Schein Inc (HSIC)
0.04%
AmerisourceBergen Corp (ABC)
0.04%
Fastenal Co (FAST)
0.04%
Cintas Corp (CTAS)
0.04%
L3 Technologies Inc (LLL)
0.04%
American Airlines Group Inc (AAL)
0.04%
WW Grainger Inc (GWW)
0.04%
Xylem Inc/NY (XYL)
0.04%
NetApp Inc (NTAP)
0.04%
Maxim Integrated Products Inc (MXIM)
0.04%
KLA-Tencor Corp (KLAC)
0.04%
Total System Services Inc (TSS)
0.04%
Citrix Systems Inc (CTXS)
0.04%
Synopsys Inc (SNPS)
0.04%
ANSYS Inc (ANSS)
0.04%
Symantec Corp (SYMC)
0.04%
Keysight Technologies Inc (KEYS)
0.04%
Cadence Design Systems Inc (CDNS)
0.04%
Skyworks Solutions Inc (SWKS)
0.04%
International Flavors & Fragrances Inc (IFF)
0.04%
Vulcan Materials Co (VMC)
0.04%
Celanese Corp (CE)
0.04%
HCP Inc (HCP)
0.04%
CBRE Group Inc (CBRE)
0.04%
Host Hotels & Resorts Inc (HST)
0.04%
Alexandria Real Estate Equities Inc (ARE)
0.04%
Entergy Corp (ETR)
0.04%
Evergy Inc (EVRG)
0.04%
CenterPoint Energy Inc (CNP)
0.04%
CMS Energy Corp (CMS)
0.04%
Viacom Inc (VIAB)
0.03%
Discovery Inc (DISCA)
0.01%
Advance Auto Parts Inc (AAP)
0.03%
CarMax Inc (KMX)
0.03%
Kohl's Corp (KSS)
0.03%
Wynn Resorts Ltd (WYNN)
0.03%
Tapestry Inc (TPR)
0.03%
Tractor Supply Co (TSCO)
0.03%
Hasbro Inc (HAS)
0.03%
Norwegian Cruise Line Holdings Ltd (NCLH)
0.03%
Tiffany & Co (TIF)
0.03%
Molson Coors Brewing Co (TAP)
0.03%
JM Smucker Co/The (SJM)
0.03%
Hormel Foods Corp (HRL)
0.03%
Conagra Brands Inc (CAG)
0.03%
Lamb Weston Holdings Inc (LW)
0.03%
Apache Corp (APA)
0.03%
Baker Hughes a GE Co (BHGE)
0.03%
National Oilwell Varco Inc (NOV)
0.03%
Noble Energy Inc (NBL)
0.03%
Cabot Oil & Gas Corp (COG)
0.03%
TechnipFMC PLC (FTI)
0.03%
Comerica Inc (CMA)
0.03%
Lincoln National Corp (LNC)
0.03%
Cincinnati Financial Corp (CINF)
0.03%
SVB Financial Group (SIVB)
0.03%
Raymond James Financial Inc (RJF)
0.03%
Nasdaq Inc (NDAQ)
0.03%
Franklin Resources Inc (BEN)
0.03%
Quest Diagnostics Inc (DGX)
0.03%
Hologic Inc (HOLX)
0.03%
Varian Medical Systems Inc (VAR)
0.03%
Universal Health Services Inc (UHS)
0.03%
PerkinElmer Inc (PKI)
0.03%
DENTSPLY SIRONA Inc (XRAY)
0.03%
CH Robinson Worldwide Inc (CHRW)
0.03%
Expeditors International of Washington Inc (EXPD)
0.03%
Textron Inc (TXT)
0.03%
Equifax Inc (EFX)
0.03%
Dover Corp (DOV)
0.03%
Kansas City Southern (KSU)
0.03%
Copart Inc (CPRT)
0.03%
Masco Corp (MAS)
0.03%
United Rentals Inc (URI)
0.03%
Nielsen Holdings PLC (NLSN)
0.03%
Snap-on Inc (SNA)
0.03%
Gartner Inc (IT)
0.03%
Broadridge Financial Solutions Inc (BR)
0.03%
Western Digital Corp (WDC)
0.03%
Arista Networks Inc (ANET)
0.03%
Seagate Technology PLC (STX)
0.03%
Fortinet Inc (FTNT)
0.03%
Akamai Technologies Inc (AKAM)
0.03%
F5 Networks Inc (FFIV)
0.03%
Jack Henry & Associates Inc (JKHY)
0.03%
Juniper Networks Inc (JNPR)
0.03%
Martin Marietta Materials Inc (MLM)
0.03%
Mosaic Co/The (MOS)
0.03%
Eastman Chemical Co (EMN)
0.03%
FMC Corp (FMC)
0.03%
Westrock Co (WRK)
0.03%
CF Industries Holdings Inc (CF)
0.03%
Extra Space Storage Inc (EXR)
0.03%
Vornado Realty Trust (VNO)
0.03%
Mid-America Apartment Communities Inc (MAA)
0.03%
UDR Inc (UDR)
0.03%
Regency Centers Corp (REG)
0.03%
Iron Mountain Inc (IRM)
0.03%
Duke Realty Corp (DRE)
0.03%
Federal Realty Investment Trust (FRT)
0.03%
NRG Energy Inc (NRG)
0.03%
AES Corp/VA (AES)
0.03%
Alliant Energy Corp (LNT)
0.03%
Pinnacle West Capital Corp (PNW)
0.03%
NiSource Inc (NI)
0.03%
PG&E Corp (PCG)
0.03%
Interpublic Group of Cos Inc/The (IPG)
0.02%
DISH Network Corp (DISH)
0.02%
TripAdvisor Inc (TRIP)
0.02%
Newell Brands Inc (NWL)
0.02%
LKQ Corp (LKQ)
0.02%
BorgWarner Inc (BWA)
0.02%
Garmin Ltd (GRMN)
0.02%
PVH Corp (PVH)
0.02%
Whirlpool Corp (WHR)
0.02%
Mohawk Industries Inc (MHK)
0.02%
Macy's Inc (M)
0.02%
PulteGroup Inc (PHM)
0.02%
Foot Locker Inc (FL)
0.02%
Capri Holdings Ltd (CPRI)
0.02%
L Brands Inc (LB)
0.02%
Harley-Davidson Inc (HOG)
0.02%
Ralph Lauren Corp (RL)
0.02%
Nordstrom Inc (JWN)
0.02%
Gap Inc/The (GPS)
0.02%
H&R Block Inc (HRB)
0.02%
Brown-Forman Corp (BF.B)
0.02%
Campbell Soup Co (CPB)
0.02%
HollyFrontier Corp (HFC)
0.02%
Cimarex Energy Co (XEC)
0.02%
Helmerich & Payne Inc (HP)
0.02%
Everest Re Group Ltd (RE)
0.02%
Zions Bancorp NA (ZION)
0.02%
Torchmark Corp (TMK)
0.02%
Unum Group (UNM)
0.02%
People's United Financial Inc (PBCT)
0.02%
Affiliated Managers Group Inc (AMG)
0.02%
Jefferies Financial Group Inc (JEF)
0.02%
Nektar Therapeutics (NKTR)
0.02%
DaVita Inc (DVA)
0.02%
Perrigo Co PLC (PRGO)
0.02%
JB Hunt Transport Services Inc (JBHT)
0.02%
Arconic Inc (ARNC)
0.02%
Huntington Ingalls Industries Inc (HII)
0.02%
Alaska Air Group Inc (ALK)
0.02%
Allegion PLC (ALLE)
0.02%
Jacobs Engineering Group Inc (JEC)
0.02%
Robert Half International Inc (RHI)
0.02%
AO Smith Corp (AOS)
0.02%
Pentair PLC (PNR)
0.02%
Fortune Brands Home & Security Inc (FBHS)
0.02%
Rollins Inc (ROL)
0.02%
Flowserve Corp (FLS)
0.02%
Fluor Corp (FLR)
0.02%
Qorvo Inc (QRVO)
0.02%
Alliance Data Systems Corp (ADS)
0.02%
Western Union Co/The (WU)
0.02%
FLIR Systems Inc (FLIR)
0.02%
Packaging Corp of America (PKG)
0.02%
Albemarle Corp (ALB)
0.02%
Avery Dennison Corp (AVY)
0.02%
Sealed Air Corp (SEE)
0.02%
SL Green Realty Corp (SLG)
0.02%
Apartment Investment & Management Co (AIV)
0.02%
Kimco Realty Corp (KIM)
0.02%
News Corp (NWS)
0%
Leggett & Platt Inc (LEG)
0.01%
Hanesbrands Inc (HBI)
0.01%
Goodyear Tire & Rubber Co/The (GT)
0.01%
Mattel Inc (MAT)
0.01%
Under Armour Inc (UA)
0.01%
Coty Inc (COTY)
0.01%
Newfield Exploration Co (NFX)
0.01%
Assurant Inc (AIZ)
0.01%
Brighthouse Financial Inc (BHF)
0.01%
Quanta Services Inc (PWR)
0.01%
Xerox Corp (XRX)
0.01%
IPG Photonics Corp (IPGP)
0.01%
Macerich Co/The (MAC)
0.01%
PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
0%

PHDG Technicals

Alpha

-2.84

Beta

0.63

Leverage

Long

Standard Deviation

0.97

PHDG Dividends

Dividend Date

2018-12-24

Latest Dividend

0.145

Annual Dividend

0.41

Annual Dividend Rate

0.41

Annual Dividend Yield

1.57

PHDG Performance

YTD Return

-0.3%

1 Year Return

-7.76%

3 Year Return

9.82%

5 Year Return

-3.5%

10 Year Return

4.35%

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