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

PowerShares Financial Preferred Portfolio

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PGF:US

17.9500 USD 0.0400 0.22%

As of 20:04:03 ET on 09/19/2014.

Snapshot for PowerShares Financial Preferred Portfolio (PGF)

Open: 17.9300 High - Low: 17.9700 - 17.9300 Primary Exchange: NYSE Arca
Volume: 161,204 52-Week Range: 16.8100 - 18.3200 Beta vs WHPSF: 0.9829

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  • PGF:US 17.9500
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17.9100
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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 2014-09-19) 17.9713
Assets (M) (on 2014-09-19) 1,392.7790
Shares out (M) 77.50
Market Cap (M) 1,391.13
% Premium -0.12
Average 52-Week % Premium -0.0462
Fund Leveraged N

Dividends for PGF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-15) 0.0900
Dividend Yield (ttm) 6.07%

Performance for PGF

1-Month -0.60% 1-Year +11.52%
3-Month +0.94% 3-Year +9.70%
Year To Date +10.90% 5-Year +9.96%
Expense Ratio 0.64

Top Fund Holdings for PGF

Filing Date: 09/19/2014
Name Position Value % of Total
HSBC 8 12/31/49 4,059,599 108,919,041 7.801%
BACR 8 ⅛ 12/31/49 2,295,663 59,251,061 4.244%
INTNED 7 ⅜ 12/31/49 2,225,530 57,596,715 4.125%
WFC 8 12/31/49 1,706,368 49,245,782 3.527%
PNC 6 ⅛ 12/31/49 1,564,328 42,627,938 3.053%
HSBC 8 ⅛ 12/31/49 1,565,823 41,353,385 2.962%
BBT 5 ⅝ 12/31/49 1,680,457 39,053,820 2.797%
WFC 5.85 12/31/49 1,291,793 32,966,558 2.361%
INTNED 6 ⅜ 12/31/49 1,298,888 32,874,855 2.355%
RBS 7 ¼ 12/31/49 1,293,475 32,711,984 2.343%

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

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