Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

PowerShares Financial Preferred Portfolio

+ Add to Watchlist

PGF:US

18.4200 USD 0.0300 0.16%

As of 20:04:05 ET on 05/22/2015.

Snapshot for PowerShares Financial Preferred Portfolio (PGF)

Open: 18.3900 High - Low: 18.4300 - 18.3756 Primary Exchange: NYSE Arca
Volume: 269,968 52-Week Range: 17.7800 - 18.7200 Beta vs WHPSF: 0.9741

ETF Chart for PGF

No chart data available.
  • PGF:US 18.4200
  • 1D
  • 1M
  • 1Y
18.3900
Interactive PGF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 18.4240
Assets (M) (on 2015-05-22) 1,448.1240
Shares out (M) 78.60
Market Cap (M) 1,447.81
% Premium -0.02
Average 52-Week % Premium -0.0257
Fund Leveraged N

Dividends for PGF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-15) 0.0899
Dividend Yield (ttm) 5.78%

Performance for PGF

1-Month 0.00% 1-Year +8.25%
3-Month +1.93% 3-Year +8.15%
Year To Date +3.29% 5-Year +10.19%
Expense Ratio 0.64

Top Fund Holdings for PGF

Filing Date: 05/21/2015
Name Position Value % of Total
HSBC 8 12/31/49 4,036,292 106,638,835 7.329%
BACR 8 ⅛ 12/31/49 2,206,845 58,040,022 3.989%
INTNED 7 ⅜ 12/31/49 2,153,628 55,283,631 3.799%
WFC 8 12/31/49 1,704,471 49,923,957 3.431%
PNC 6 ⅛ 12/31/49 1,562,575 44,017,738 3.025%
BBT 5 ⅝ 12/31/49 1,609,607 39,692,908 2.728%
HSBC 8 ⅛ 12/31/49 1,402,063 36,944,361 2.539%
WFC 5.85 12/31/49 1,290,336 33,639,059 2.312%
INTNED 6 ⅜ 12/31/49 1,215,339 31,202,613 2.144%
MET 6 ½ 12/31/49 1,154,838 30,014,239 2.063%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil