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

PowerShares Financial Preferred Portfolio

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PGF:US

18.3700 USD 0.0300 0.16%

As of 20:04:06 ET on 01/23/2015.

Snapshot for PowerShares Financial Preferred Portfolio (PGF)

Open: 18.3300 High - Low: 18.3900 - 18.3300 Primary Exchange: NYSE Arca
Volume: 176,361 52-Week Range: 17.2400 - 18.4100 Beta vs WHPSF: 0.9709

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  • PGF:US 18.3700
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18.3400
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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 / PETER HUBBARD
Web Site: www.powershares.com

Fundamentals for PGF

NAV (on 2015-01-23) 18.3780
Assets (M) (on 2015-01-23) 1,454.6172
Shares out (M) 79.15
Market Cap (M) 1,453.99
% Premium -0.04
Average 52-Week % Premium -0.0219
Fund Leveraged N

Dividends for PGF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-15) 0.0871
Dividend Yield (ttm) 5.86%

Performance for PGF

1-Month +1.81% 1-Year +12.60%
3-Month +3.26% 3-Year +8.91%
Year To Date +1.08% 5-Year +8.97%
Expense Ratio 0.64

Top Fund Holdings for PGF

Filing Date: 01/23/2015
Name Position Value % of Total
HSBC 8 12/31/49 4,109,108 110,329,551 7.534%
BACR 8 ⅛ 12/31/49 2,323,655 61,344,491 4.189%
INTNED 7 ⅜ 12/31/49 2,252,667 58,096,284 3.967%
WFC 8 12/31/49 1,727,187 50,675,667 3.460%
PNC 6 ⅛ 12/31/49 1,583,401 43,606,865 2.978%
BBT 5 ⅝ 12/31/49 1,660,951 41,507,165 2.834%
HSBC 8 ⅛ 12/31/49 1,503,376 40,170,206 2.743%
INTNED 6 ⅜ 12/31/49 1,314,735 33,657,217 2.298%
RBS 7 ¼ 12/31/49 1,309,246 33,294,126 2.274%
WFC 5.85 12/31/49 1,307,545 33,263,945 2.271%

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

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