- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: U.S.
PowerShares Financial Preferred Portfolio
Add to PortfolioPGF:US
17.7300 USD 0.1300 0.74%As of 16:16:27 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for PowerShares Financial Preferred Portfolio (PGF)
| Bid: | 17.6000 | Open: | 17.6800 | High - Low: | 17.7300 - 17.6300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 17.7700 | Volume: | 511,894 | 52-Week Range: | 14.7000 - 18.3899 | Beta vs WHPSF: | 1.0256 |
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: | 1-800-843-2639 |
|---|---|---|---|
| Managers: | JEFF KERNAGIS | ||
| Web Site: | www.powershares.com | ||
Fundamentals for PGF
| NAV | (on 2012-05-25) 17.6344 |
|---|---|
| Assets (M) | (on 2012-04-30) 1,610.9210 |
| Shares out (M) | 90.95 |
| Market Cap (M) | 1,612.54 |
| % Premium | -0.20 |
| Average 52-Week % Premium | -0.0081 |
| Fund Leveraged | N |
Dividends for PGF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2012-05-15) 0.0950 |
| Dividend Yield (ttm) | 6.8512 |
Performance for PGF
| 1-Month | -0.48% | 1-Year | +3.17% |
|---|---|---|---|
| 3-Month | +0.77% | 3-Year | +17.30% |
| Year To Date | +12.23% | 5-Year | +1.43% |
| Expense Ratio | 0.66 |
Top Fund Holdings for PGF
Filing Date: 05/25/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC 8 12/31/49 | 5,448,078 | 149,549,745 | 9.261% |
| BAC 8.2 12/31/49 | 4,462,786 | 112,997,740 | 6.998% |
| ING 8 ½ 12/31/49 | 3,614,422 | 91,011,147 | 5.636% |
| HSBC 8 ⅛ 12/31/49 | 3,105,968 | 81,842,258 | 5.068% |
| BAC 8 ⅝ 12/31/49 | 2,762,520 | 70,168,007 | 4.345% |
| WFC 8 12/31/49 | 2,205,241 | 65,958,758 | 4.085% |
| CS 7.9 12/31/49 | 2,473,412 | 65,100,203 | 4.032% |
| JPM 8 ⅝ 12/31/49 | 2,391,980 | 63,770,186 | 3.949% |
| MET 6 ½ 12/31/49 | 2,421,179 | 62,539,053 | 3.873% |
| ING 7 ⅜ 12/31/49 | 2,726,630 | 61,158,312 | 3.787% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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