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

PowerShares Financial Preferred Portfolio

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PGF:US

17.8500 USD 0.0200 0.11%

As of 16:15:03 ET on 04/23/2014.

Snapshot for PowerShares Financial Preferred Portfolio (PGF)

Open: 17.8100 High - Low: 17.8500 - 17.8043 Primary Exchange: NYSE Arca
Volume: 129,845 52-Week Range: 16.6800 - 18.8500 Beta vs WHPSF: 1.0145

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  • PGF:US 17.8500
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17.8300
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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 2014-04-22) 17.8079
Assets (M) (on 2014-03-31) 1,421.2790
Shares out (M) 79.80
Market Cap (M) 1,424.43
% Premium 0.12
Average 52-Week % Premium -0.0609
Fund Leveraged N

Dividends for PGF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-15) 0.0900
Dividend Yield (ttm) 6.18%

Performance for PGF

1-Month +1.19% 1-Year +2.77%
3-Month +4.17% 3-Year +6.18%
Year To Date +7.44% 5-Year +18.84%
Expense Ratio 0.64

Top Fund Holdings for PGF

Filing Date: 04/22/2014
Name Position Value % of Total
HSBC 8 12/31/49 4,180,073 112,611,169 7.893%
BACR 8 ⅛ 12/31/49 2,363,789 60,938,482 4.271%
INTNED 7 ⅜ 12/31/49 2,291,586 58,802,096 4.121%
HSBC 8 ⅛ 12/31/49 2,004,304 51,991,647 3.644%
WFC 8 12/31/49 1,757,014 51,339,948 3.598%
PNC 6 ⅛ 12/31/49 1,711,446 45,404,664 3.182%
BBT 5 ⅝ 12/31/49 1,864,496 42,268,124 2.963%
MET 6 ½ 12/31/49 1,359,051 34,356,810 2.408%
INTNED 6 ⅜ 12/31/49 1,337,436 33,569,644 2.353%
RBS 7 ¼ 12/31/49 1,331,863 33,536,311 2.351%

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

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