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

PowerShares Financial Preferred Portfolio

+ Add to Watchlist

PGF:US

18.1600 USD 0.0200 0.11%

As of 20:04:05 ET on 08/22/2014.

Snapshot for PowerShares Financial Preferred Portfolio (PGF)

Open: 18.1700 High - Low: 18.1800 - 18.1500 Primary Exchange: NYSE Arca
Volume: 124,502 52-Week Range: 16.8100 - 18.3200 Beta vs WHPSF: 0.9883

ETF Chart for PGF

No chart data available.
  • PGF:US 18.1600
  • 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 2014-08-22) 18.1799
Assets (M) (on 2014-08-22) 1,410.7600
Shares out (M) 77.60
Market Cap (M) 1,409.22
% Premium -0.11
Average 52-Week % Premium -0.0478
Fund Leveraged N

Dividends for PGF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-15) 0.0902
Dividend Yield (ttm) 6.03%

Performance for PGF

1-Month +0.78% 1-Year +13.49%
3-Month +2.18% 3-Year +10.52%
Year To Date +11.63% 5-Year +11.01%
Expense Ratio 0.64

Top Fund Holdings for PGF

Filing Date: 08/22/2014
Name Position Value % of Total
HSBC 8 12/31/49 4,064,837 110,929,405 7.832%
BACR 8 ⅛ 12/31/49 2,298,625 60,155,016 4.247%
INTNED 7 ⅜ 12/31/49 2,228,402 57,581,908 4.065%
WFC 8 12/31/49 1,708,570 51,171,673 3.613%
HSBC 8 ⅛ 12/31/49 1,755,585 46,189,440 3.261%
PNC 6 ⅛ 12/31/49 1,566,346 42,996,199 3.036%
BBT 5 ⅝ 12/31/49 1,682,625 39,995,997 2.824%
WFC 5.85 12/31/49 1,293,459 33,901,559 2.394%
INTNED 6 ⅜ 12/31/49 1,300,564 33,411,490 2.359%
RBS 7 ¼ 12/31/49 1,295,143 33,022,261 2.331%

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