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  • Fund Type: ETF
  • Objective: Preferred
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PowerShares Financial Preferred Portfolio

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PGF:US

18.4900 USD 0.0300 0.16%

As of 20:04:05 ET on 02/27/2015.

Snapshot for PowerShares Financial Preferred Portfolio (PGF)

Open: 18.4800 High - Low: 18.5000 - 18.4600 Primary Exchange: NYSE Arca
Volume: 250,205 52-Week Range: 17.3000 - 18.5600 Beta vs WHPSF: 0.9764

ETF Chart for PGF

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  • PGF:US 18.4900
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18.4600
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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 / PETER HUBBARD
Web Site: www.powershares.com

Fundamentals for PGF

NAV (on 2015-02-27) 18.4959
Assets (M) (on 2015-02-27) 1,472.2700
Shares out (M) 79.60
Market Cap (M) 1,471.80
% Premium -0.03
Average 52-Week % Premium -0.0159
Fund Leveraged N

Dividends for PGF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-13) 0.0869
Dividend Yield (ttm) 5.80%

Performance for PGF

1-Month +0.42% 1-Year +11.54%
3-Month +2.61% 3-Year +7.63%
Year To Date +2.22% 5-Year +8.67%
Expense Ratio 0.64

Top Fund Holdings for PGF

Filing Date: 02/27/2015
Name Position Value % of Total
HSBC 8 12/31/49 4,087,652 107,505,244 7.285%
BACR 8 ⅛ 12/31/49 2,234,925 59,516,051 4.033%
INTNED 7 ⅜ 12/31/49 2,181,028 56,663,106 3.840%
WFC 8 12/31/49 1,726,151 49,816,719 3.376%
PNC 6 ⅛ 12/31/49 1,582,455 45,020,846 3.051%
BBT 5 ⅝ 12/31/49 1,630,087 41,078,194 2.784%
HSBC 8 ⅛ 12/31/49 1,419,903 37,897,212 2.568%
WFC 5.85 12/31/49 1,306,756 33,766,575 2.288%
INTNED 6 ⅜ 12/31/49 1,230,799 31,286,911 2.120%
MET 6 ½ 12/31/49 1,169,538 30,747,155 2.084%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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