• 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 20:04:06 ET on 08/29/2014.

Snapshot for PowerShares Financial Preferred Portfolio (PGF)

Open: 18.2500 High - Low: 18.2600 - 18.2300 Primary Exchange: NYSE Arca
Volume: 182,496 52-Week Range: 16.8100 - 18.3200 Beta vs WHPSF: 0.9897

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  • PGF:US 18.2500
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18.2400
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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 2014-08-29) 18.2583
Assets (M) (on 2014-08-28) 1,414.2060
Shares out (M) 77.50
Market Cap (M) 1,414.38
% Premium -0.05
Average 52-Week % Premium -0.0468
Fund Leveraged N

Dividends for PGF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-15) 0.0902
Dividend Yield (ttm) 6.00%

Performance for PGF

1-Month +1.89% 1-Year +12.73%
3-Month +2.01% 3-Year +8.55%
Year To Date +12.18% 5-Year +11.75%
Expense Ratio 0.64

Top Fund Holdings for PGF

Filing Date: 08/29/2014
Name Position Value % of Total
HSBC 8 12/31/49 4,059,599 108,919,041 7.708%
BACR 8 ⅛ 12/31/49 2,295,663 59,503,357 4.211%
INTNED 7 ⅜ 12/31/49 2,225,530 57,752,505 4.087%
WFC 8 12/31/49 1,706,368 50,150,154 3.549%
HSBC 8 ⅛ 12/31/49 1,753,323 46,357,861 3.281%
PNC 6 ⅛ 12/31/49 1,564,328 43,331,887 3.067%
BBT 5 ⅝ 12/31/49 1,680,457 40,263,748 2.849%
WFC 5.85 12/31/49 1,291,793 33,677,043 2.383%
RBS 7 ¼ 12/31/49 1,293,475 33,216,438 2.351%
INTNED 6 ⅜ 12/31/49 1,298,888 32,939,800 2.331%

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

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