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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

18.5000 USD 0.0300 0.16%

As of 18:40:04 ET on 01/30/2015.

Snapshot for PowerShares Financial Preferred Portfolio (PGF)

Open: 18.4800 High - Low: 18.5300 - 18.4700 Primary Exchange: NYSE Arca
Volume: 253,423 52-Week Range: 17.2500 - 18.5300 Beta vs WHPSF: 0.9707

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  • PGF:US 18.5000
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18.4700
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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 2015-01-29) 18.4604
Assets (M) (on 2015-01-29) 1,462.0670
Shares out (M) 79.20
Market Cap (M) 1,465.20
% Premium 0.05
Average 52-Week % Premium -0.0189
Fund Leveraged N

Dividends for PGF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-15) 0.0871
Dividend Yield (ttm) 5.82%

Performance for PGF

1-Month +2.14% 1-Year +13.61%
3-Month +3.54% 3-Year +8.73%
Year To Date +1.63% 5-Year +9.37%
Expense Ratio 0.64

Top Fund Holdings for PGF

Filing Date: 01/29/2015
Name Position Value % of Total
HSBC 8 12/31/49 4,090,108 109,819,401 7.528%
BACR 8 ⅛ 12/31/49 2,236,265 58,746,683 4.027%
INTNED 7 ⅜ 12/31/49 2,217,125 57,157,484 3.918%
WFC 8 12/31/49 1,727,187 50,606,578 3.469%
PNC 6 ⅛ 12/31/49 1,583,401 43,796,871 3.002%
BBT 5 ⅝ 12/31/49 1,631,063 41,461,622 2.842%
HSBC 8 ⅛ 12/31/49 1,470,507 39,159,600 2.684%
WFC 5.85 12/31/49 1,307,545 33,564,680 2.301%
RBS 7 ¼ 12/31/49 1,309,246 33,490,513 2.296%
INTNED 6 ⅜ 12/31/49 1,293,735 33,236,053 2.278%

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

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