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

PowerShares Financial Preferred Portfolio

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PGF:US

18.2500 USD 0.0100 0.05%

As of 20:04:05 ET on 11/25/2014.

Snapshot for PowerShares Financial Preferred Portfolio (PGF)

Open: 18.2400 High - Low: 18.2700 - 18.2400 Primary Exchange: NYSE Arca
Volume: 387,628 52-Week Range: 16.8100 - 18.3200 Beta vs WHPSF: 0.9743

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  • PGF:US 18.2500
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18.2600
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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 2014-11-25) 18.2693
Assets (M) (on 2014-11-25) 1,446.9300
Shares out (M) 79.20
Market Cap (M) 1,445.40
% Premium -0.11
Average 52-Week % Premium -0.0399
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 +1.49% 1-Year +12.91%
3-Month +1.84% 3-Year +11.24%
Year To Date +13.87% 5-Year +10.27%
Expense Ratio 0.64

Top Fund Holdings for PGF

Filing Date: 11/25/2014
Name Position Value % of Total
HSBC 8 12/31/49 4,111,704 109,165,738 7.557%
BACR 8 ⅛ 12/31/49 2,325,123 61,569,256 4.262%
INTNED 7 ⅜ 12/31/49 2,254,090 58,200,603 4.029%
WFC 8 12/31/49 1,728,278 50,310,174 3.483%
PNC 6 ⅛ 12/31/49 1,584,401 43,428,431 3.006%
BBT 5 ⅝ 12/31/49 1,702,026 41,563,475 2.877%
HSBC 8 ⅛ 12/31/49 1,504,326 40,075,244 2.774%
INTNED 6 ⅜ 12/31/49 1,315,566 33,691,646 2.332%
RBS 7 ¼ 12/31/49 1,310,073 33,590,271 2.325%
WFC 5.85 12/31/49 1,308,371 33,585,884 2.325%

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

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