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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

18.4400 USD 0.0200 0.11%

As of 18:40:07 ET on 05/04/2015.

Snapshot for PowerShares Financial Preferred Portfolio (PGF)

Open: 18.4000 High - Low: 18.4800 - 18.3850 Primary Exchange: NYSE Arca
Volume: 272,807 52-Week Range: 17.7800 - 18.7200 Beta vs WHPSF: 0.9783

ETF Chart for PGF

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  • PGF:US 18.4400
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18.4200
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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 2015-05-01) 18.4275
Assets (M) (on 2015-05-01) 1,469.5940
Shares out (M) 79.75
Market Cap (M) 1,470.59
% Premium -0.04
Average 52-Week % Premium -0.0187
Fund Leveraged N

Dividends for PGF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-15) 0.0860
Dividend Yield (ttm) 5.77%

Performance for PGF

1-Month -0.46% 1-Year +8.20%
3-Month +0.97% 3-Year +7.49%
Year To Date +2.79% 5-Year +8.57%
Expense Ratio 0.64

Top Fund Holdings for PGF

Filing Date: 05/04/2015
Name Position Value % of Total
HSBC 8 12/31/49 4,079,948 107,139,435 7.282%
BACR 8 ⅛ 12/31/49 2,230,713 58,288,529 3.962%
INTNED 7 ⅜ 12/31/49 2,176,918 55,576,718 3.777%
WFC 8 12/31/49 1,722,899 49,912,383 3.392%
PNC 6 ⅛ 12/31/49 1,579,473 44,383,192 3.017%
BBT 5 ⅝ 12/31/49 1,627,015 40,415,053 2.747%
HSBC 8 ⅛ 12/31/49 1,417,227 37,103,003 2.522%
WFC 5.85 12/31/49 1,304,293 34,328,991 2.333%
INTNED 6 ⅜ 12/31/49 1,228,480 31,449,088 2.137%
MET 6 ½ 12/31/49 1,167,333 30,479,065 2.072%

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

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