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

PowerShares Financial Preferred Portfolio

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PGF:US

18.2600 USD 0.0200 0.11%

As of 20:04:02 ET on 11/24/2014.

Snapshot for PowerShares Financial Preferred Portfolio (PGF)

Open: 18.2300 High - Low: 18.2600 - 17.9100 Primary Exchange: NYSE Arca
Volume: 431,855 52-Week Range: 16.8100 - 18.3200 Beta vs WHPSF: 0.9743

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  • PGF:US 18.2600
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18.2400
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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 2014-11-21) 18.2475
Assets (M) (on 2014-11-21) 1,445.2000
Shares out (M) 79.20
Market Cap (M) 1,446.19
% Premium -0.04
Average 52-Week % Premium -0.0404
Fund Leveraged N

Dividends for PGF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-14) 0.0900
Dividend Yield (ttm) 5.96%

Performance for PGF

1-Month +1.66% 1-Year +13.44%
3-Month +2.07% 3-Year +10.61%
Year To Date +13.81% 5-Year +10.27%
Expense Ratio 0.64

Top Fund Holdings for PGF

Filing Date: 11/21/2014
Name Position Value % of Total
HSBC 8 12/31/49 4,111,704 111,098,244 7.678%
BACR 8 ⅛ 12/31/49 2,325,123 61,383,246 4.242%
INTNED 7 ⅜ 12/31/49 2,254,090 58,132,983 4.017%
WFC 8 12/31/49 1,728,278 51,329,858 3.547%
PNC 6 ⅛ 12/31/49 1,584,401 43,365,057 2.997%
BBT 5 ⅝ 12/31/49 1,702,026 41,342,213 2.857%
HSBC 8 ⅛ 12/31/49 1,504,326 40,315,936 2.786%
WFC 5.85 12/31/49 1,308,371 34,056,898 2.354%
INTNED 6 ⅜ 12/31/49 1,315,566 33,652,178 2.326%
RBS 7 ¼ 12/31/49 1,310,073 33,603,372 2.322%

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

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