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

PowerShares Financial Preferred Portfolio

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PGF:US

18.5400 USD 0.0100 0.05%

As of 20:04:03 ET on 03/27/2015.

Snapshot for PowerShares Financial Preferred Portfolio (PGF)

Open: 18.5400 High - Low: 18.5500 - 18.5200 Primary Exchange: NYSE Arca
Volume: 122,329 52-Week Range: 17.7000 - 18.5800 Beta vs WHPSF: 0.9805

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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 2015-03-27) 18.5562
Assets (M) (on 2015-03-27) 1,478.9300
Shares out (M) 79.70
Market Cap (M) 1,477.64
% Premium -0.09
Average 52-Week % Premium -0.0155
Fund Leveraged N

Dividends for PGF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-13) 0.0863
Dividend Yield (ttm) 5.76%

Performance for PGF

1-Month +0.74% 1-Year +10.91%
3-Month +3.72% 3-Year +7.51%
Year To Date +2.98% 5-Year +8.17%
Expense Ratio 0.64

Top Fund Holdings for PGF

Filing Date: 03/27/2015
Name Position Value % of Total
HSBC 8 12/31/49 4,092,788 107,271,970 7.239%
BACR 8 ⅛ 12/31/49 2,237,733 59,098,528 3.988%
INTNED 7 ⅜ 12/31/49 2,183,768 56,996,346 3.846%
WFC 8 12/31/49 1,728,319 50,570,614 3.412%
PNC 6 ⅛ 12/31/49 1,584,443 45,695,336 3.083%
BBT 5 ⅝ 12/31/49 1,632,135 41,260,374 2.784%
HSBC 8 ⅛ 12/31/49 1,421,687 37,390,367 2.523%
WFC 5.85 12/31/49 1,308,398 34,384,700 2.320%
INTNED 6 ⅜ 12/31/49 1,232,345 31,498,738 2.126%
MET 6 ½ 12/31/49 1,171,008 30,785,801 2.077%

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

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