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

PowerShares Financial Preferred Portfolio

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PGF:US

18.0300 USD 0.0300 0.17%

As of 16:15:07 ET on 10/21/2014.

Snapshot for PowerShares Financial Preferred Portfolio (PGF)

Open: 18.0200 High - Low: 18.0500 - 17.9960 Primary Exchange: NYSE Arca
Volume: 195,415 52-Week Range: 16.8100 - 18.3200 Beta vs WHPSF: 0.9831

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  • PGF:US 18.0300
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18.0000
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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
Web Site: www.powershares.com

Fundamentals for PGF

NAV (on 2014-10-20) 18.0089
Assets (M) (on 2014-10-20) 1,392.9920
Shares out (M) 77.35
Market Cap (M) 1,394.62
% Premium -0.05
Average 52-Week % Premium -0.0440
Fund Leveraged N

Dividends for PGF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-15) 0.0900
Dividend Yield (ttm) 6.04%

Performance for PGF

1-Month +0.78% 1-Year +11.09%
3-Month +0.67% 3-Year +9.81%
Year To Date +11.76% 5-Year +9.87%
Expense Ratio 0.64

Top Fund Holdings for PGF

Filing Date: 10/20/2014
Name Position Value % of Total
HSBC 8 12/31/49 4,046,519 107,961,128 7.724%
BACR 8 ⅛ 12/31/49 2,288,268 59,266,140 4.240%
INTNED 7 ⅜ 12/31/49 2,218,360 56,834,385 4.066%
WFC 8 12/31/49 1,700,873 49,240,275 3.523%
PNC 6 ⅛ 12/31/49 1,559,288 42,334,669 3.029%
HSBC 8 ⅛ 12/31/49 1,560,778 40,689,482 2.911%
BBT 5 ⅝ 12/31/49 1,675,042 39,782,248 2.846%
WFC 5.85 12/31/49 1,287,633 33,478,458 2.395%
INTNED 6 ⅜ 12/31/49 1,294,703 32,781,880 2.345%
RBS 7 ¼ 12/31/49 1,289,310 32,503,504 2.325%

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

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