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

PowerShares Financial Preferred Portfolio

+ Add to Watchlist

PGF:US

18.1400 USD 0.00000.00%

As of 16:15:03 ET on 08/21/2014.

Snapshot for PowerShares Financial Preferred Portfolio (PGF)

Open: 18.1300 High - Low: 18.1800 - 18.1300 Primary Exchange: NYSE Arca
Volume: 217,512 52-Week Range: 16.8100 - 18.3200 Beta vs WHPSF: 0.9883

ETF Chart for PGF

No chart data available.
  • PGF:US 18.1400
  • 1D
  • 1M
  • 1Y
18.1400
Interactive PGF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 18.1638
Assets (M) (on 2014-08-20) 1,409.5130
Shares out (M) 77.60
Market Cap (M) 1,407.66
% Premium -0.13
Average 52-Week % Premium -0.0482
Fund Leveraged N

Dividends for PGF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-15) 0.0902
Dividend Yield (ttm) 6.04%

Performance for PGF

1-Month +0.44% 1-Year +14.51%
3-Month +1.56% 3-Year +10.12%
Year To Date +11.51% 5-Year +11.35%
Expense Ratio 0.64

Top Fund Holdings for PGF

Filing Date: 08/20/2014
Name Position Value % of Total
HSBC 8 12/31/49 4,064,837 110,685,510 7.821%
BACR 8 ⅛ 12/31/49 2,298,625 60,017,100 4.241%
INTNED 7 ⅜ 12/31/49 2,228,402 57,515,054 4.064%
WFC 8 12/31/49 1,708,570 51,017,901 3.605%
HSBC 8 ⅛ 12/31/49 1,755,585 46,154,331 3.261%
PNC 6 ⅛ 12/31/49 1,566,346 43,027,524 3.040%
BBT 5 ⅝ 12/31/49 1,682,625 40,096,954 2.833%
WFC 5.85 12/31/49 1,293,459 33,888,627 2.395%
INTNED 6 ⅜ 12/31/49 1,300,564 33,359,466 2.357%
RBS 7 ¼ 12/31/49 1,295,143 33,026,147 2.334%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil