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

PowerShares Financial Preferred Portfolio

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PGF:US

18.1100 USD 0.0400 0.22%

As of 13:09:14 ET on 07/22/2014.

Snapshot for PowerShares Financial Preferred Portfolio (PGF)

Open: 18.1300 High - Low: 18.1500 - 18.1000 Primary Exchange: NYSE Arca
Volume: 158,688 52-Week Range: 16.6800 - 18.3200 Beta vs WHPSF: 0.9974

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  • PGF:US 18.1100
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18.1500
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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 2014-07-21) 18.1096
Assets (M) (on 2014-07-21) 1,415.2680
Shares out (M) 78.15
Market Cap (M) 1,415.30
% Premium 0.22
Average 52-Week % Premium -0.0541
Fund Leveraged N

Dividends for PGF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-15) 0.0900
Dividend Yield (ttm) 6.06%

Performance for PGF

1-Month +0.89% 1-Year +8.69%
3-Month +3.56% 3-Year +7.32%
Year To Date +11.01% 5-Year +10.89%
Expense Ratio 0.64

Top Fund Holdings for PGF

Filing Date: 07/21/2014
Name Position Value % of Total
HSBC 8 12/31/49 4,093,646 110,937,808 7.820%
BACR 8 ⅛ 12/31/49 2,314,916 59,910,024 4.223%
INTNED 7 ⅜ 12/31/49 2,244,198 57,496,355 4.053%
WFC 8 12/31/49 1,720,681 50,553,606 3.564%
HSBC 8 ⅛ 12/31/49 1,863,242 48,816,942 3.441%
PNC 6 ⅛ 12/31/49 1,602,621 43,719,502 3.082%
BBT 5 ⅝ 12/31/49 1,777,797 42,222,679 2.976%
WFC 5.85 12/31/49 1,302,622 33,737,909 2.378%
INTNED 6 ⅜ 12/31/49 1,309,782 33,399,441 2.354%
RBS 7 ¼ 12/31/49 1,304,324 32,816,792 2.313%

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

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