- Fund Type: ETF
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: U.S.
PowerShares Financial Preferred Portfolio
+ Add to WatchlistPGF:US
17.8800 USD 0.1400 0.78%As of 20:04:02 ET on 06/19/2013.
Snapshot for PowerShares Financial Preferred Portfolio (PGF)
| Open: | 18.0100 | High - Low: | 18.0600 - 17.8700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 651,182 | 52-Week Range: | 17.3800 - 18.8500 | Beta vs WHPSF: | 1.0287 |
Fund Profile & Information for PGF
PowerShares Financial Preferred Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Wells Fargo Hybrid & Preferred Securities Financial Index, a market-cap weighted index that tracks 30 financial stocks selected by Wells Fargo pursuant to a proprietary selection methodology.
| Inception Date: | 2006-12-01 | Telephone: | 1-800-983-0903 |
|---|---|---|---|
| Managers: | JEFF KERNAGIS | ||
| Web Site: | www.powershares.com | ||
Fundamentals for PGF
| NAV | (on 2013-06-19) 17.9246 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,847.4930 |
| Shares out (M) | 96.70 |
| Market Cap (M) | 1,729.00 |
| % Premium | -0.25 |
| Average 52-Week % Premium | 0.0321 |
| Fund Leveraged | N |
Dividends for PGF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-14) 0.0920 |
| Dividend Yield (ttm) | 6.42% |
Performance for PGF
| 1-Month | -2.93% | 1-Year | +6.62% |
|---|---|---|---|
| 3-Month | -1.10% | 3-Year | +10.55% |
| Year To Date | +1.65% | 5-Year | +6.05% |
| Expense Ratio | 0.66 |
Top Fund Holdings for PGF
Filing Date: 06/19/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC 8 12/31/49 | 5,261,039 | 143,994,642 | 8.267% |
| INTNED 8 ½ 12/31/49 | 3,757,329 | 95,248,292 | 5.468% |
| HSBC 8 ⅛ 12/31/49 | 2,973,563 | 76,598,984 | 4.397% |
| PNC 6 ⅛ 12/31/49 | 2,867,139 | 76,036,528 | 4.365% |
| BACR 8 ⅛ 12/31/49 | 2,822,204 | 71,599,318 | 4.110% |
| INTNED 7 ⅜ 12/31/49 | 2,775,233 | 70,712,936 | 4.060% |
| WFC 8 12/31/49 | 2,183,531 | 63,780,939 | 3.662% |
| BBT 5 ⅝ 12/31/49 | 2,592,207 | 62,420,344 | 3.583% |
| JPM 8 ⅝ 12/31/49 | 2,039,395 | 51,902,604 | 2.980% |
| MET 6 ½ 12/31/49 | 2,059,928 | 51,786,589 | 2.973% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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