- Fund Type: ETF
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: U.S.
PowerShares Financial Preferred Portfolio
+ Add to WatchlistPGF:US
18.6800 USD 0.0200 0.11%As of 20:04:03 ET on 05/21/2013.
Snapshot for PowerShares Financial Preferred Portfolio (PGF)
| Open: | 18.6700 | High - Low: | 18.6800 - 18.6374 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 460,675 | 52-Week Range: | 17.1600 - 18.8500 | Beta vs WHPSF: | 1.0299 |
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 2013-05-21) 18.6609 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,889.5860 |
| Shares out (M) | 102.25 |
| Market Cap (M) | 1,910.03 |
| % Premium | 0.10 |
| Average 52-Week % Premium | 0.0461 |
| Fund Leveraged | N |
Dividends for PGF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-15) 0.0922 |
| Dividend Yield (ttm) | 6.17% |
Performance for PGF
| 1-Month | +1.53% | 1-Year | +14.76% |
|---|---|---|---|
| 3-Month | +2.87% | 3-Year | +13.42% |
| Year To Date | +4.84% | 5-Year | +5.84% |
| Expense Ratio | 0.66 |
Top Fund Holdings for PGF
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC 8 12/31/49 | 5,432,174 | 156,229,325 | 8.245% |
| INTNED 8 ½ 12/31/49 | 3,889,462 | 101,631,639 | 5.364% |
| PNC 6 ⅛ 12/31/49 | 2,988,530 | 84,874,251 | 4.479% |
| HSBC 8 ⅛ 12/31/49 | 3,151,187 | 81,836,324 | 4.319% |
| BACR 8 ⅛ 12/31/49 | 2,916,522 | 75,508,753 | 3.985% |
| INTNED 7 ⅜ 12/31/49 | 2,892,771 | 74,026,010 | 3.907% |
| WFC 8 12/31/49 | 2,276,005 | 70,738,235 | 3.733% |
| BBT 5 ⅝ 12/31/49 | 2,701,964 | 70,142,983 | 3.702% |
| MET 6 ½ 12/31/49 | 2,158,405 | 55,967,442 | 2.954% |
| JPM 8 ⅝ 12/31/49 | 2,125,744 | 54,142,698 | 2.857% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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