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

PowerShares Financial Preferred Portfolio

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PGF:US

18.1500 USD 0.0400 0.22%

As of 20:04:03 ET on 10/31/2014.

Snapshot for PowerShares Financial Preferred Portfolio (PGF)

Open: 18.1400 High - Low: 18.1700 - 18.1100 Primary Exchange: NYSE Arca
Volume: 221,304 52-Week Range: 16.8100 - 18.3200 Beta vs WHPSF: 0.9826

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  • PGF:US 18.1500
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18.1100
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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 2014-10-30) 18.1160
Assets (M) (on 2014-10-30) 1,399.4600
Shares out (M) 77.25
Market Cap (M) 1,402.09
% Premium -0.03
Average 52-Week % Premium -0.0447
Fund Leveraged N

Dividends for PGF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-15) 0.0900
Dividend Yield (ttm) 6.00%

Performance for PGF

1-Month +1.06% 1-Year +11.64%
3-Month +1.40% 3-Year +8.51%
Year To Date +12.44% 5-Year +10.67%
Expense Ratio 0.64

Top Fund Holdings for PGF

Filing Date: 10/31/2014
Name Position Value % of Total
HSBC 8 12/31/49 4,041,287 108,306,489 7.730%
BACR 8 ⅛ 12/31/49 2,285,310 58,983,850 4.210%
INTNED 7 ⅜ 12/31/49 2,215,492 56,495,046 4.032%
WFC 8 12/31/49 1,698,675 49,890,086 3.561%
PNC 6 ⅛ 12/31/49 1,557,272 42,420,089 3.028%
BBT 5 ⅝ 12/31/49 1,672,876 40,717,802 2.906%
HSBC 8 ⅛ 12/31/49 1,503,489 39,511,692 2.820%
WFC 5.85 12/31/49 1,285,969 33,383,754 2.383%
INTNED 6 ⅜ 12/31/49 1,293,029 32,726,563 2.336%
RBS 7 ¼ 12/31/49 1,287,644 32,641,776 2.330%

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

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