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

PowerShares Financial Preferred Portfolio

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PGF:US

17.7900 USD 0.0400 0.22%

As of 14:51:34 ET on 04/17/2014.

Snapshot for PowerShares Financial Preferred Portfolio (PGF)

Open: 17.8300 High - Low: 17.8400 - 17.7800 Primary Exchange: NYSE Arca
Volume: 209,183 52-Week Range: 16.6800 - 18.8500 Beta vs WHPSF: 1.0172

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  • PGF:US 17.7910
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17.8300
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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 2014-04-16) 17.8359
Assets (M) (on 2014-03-31) 1,421.2790
Shares out (M) 79.80
Market Cap (M) 1,421.80
% Premium -0.03
Average 52-Week % Premium -0.0621
Fund Leveraged N

Dividends for PGF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-15) 0.0900
Dividend Yield (ttm) 6.19%

Performance for PGF

1-Month +1.47% 1-Year +2.66%
3-Month +4.72% 3-Year +6.26%
Year To Date +7.44% 5-Year +17.51%
Expense Ratio 0.64

Top Fund Holdings for PGF

Filing Date: 04/16/2014
Name Position Value % of Total
HSBC 8 12/31/49 4,180,073 113,279,980 7.924%
BACR 8 ⅛ 12/31/49 2,363,789 61,127,585 4.276%
INTNED 7 ⅜ 12/31/49 2,291,586 58,595,853 4.099%
HSBC 8 ⅛ 12/31/49 2,004,304 52,192,078 3.651%
WFC 8 12/31/49 1,757,014 51,357,518 3.592%
PNC 6 ⅛ 12/31/49 1,711,446 45,661,380 3.194%
BBT 5 ⅝ 12/31/49 1,864,496 42,249,479 2.955%
MET 6 ½ 12/31/49 1,359,051 34,288,856 2.398%
INTNED 6 ⅜ 12/31/49 1,337,436 33,542,895 2.346%
WFC 5.85 12/31/49 1,330,111 33,465,593 2.341%

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

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