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

PowerShares Financial Preferred Portfolio

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PGF:US

18.5900 USD 0.0100 0.05%

As of 20:04:04 ET on 04/01/2015.

Snapshot for PowerShares Financial Preferred Portfolio (PGF)

Open: 18.5900 High - Low: 18.6000 - 18.5700 Primary Exchange: NYSE Arca
Volume: 169,662 52-Week Range: 17.7100 - 18.6000 Beta vs WHPSF: 0.9805

ETF Chart for PGF

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  • PGF:US 18.5900
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18.6000
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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 2015-04-01) 18.5771
Assets (M) (on 2015-03-31) 1,480.9170
Shares out (M) 79.70
Market Cap (M) 1,481.62
% Premium 0.07
Average 52-Week % Premium -0.0162
Fund Leveraged N

Dividends for PGF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-13) 0.0863
Dividend Yield (ttm) 5.75%

Performance for PGF

1-Month +1.07% 1-Year +10.90%
3-Month +3.31% 3-Year +7.74%
Year To Date +3.31% 5-Year +8.29%
Expense Ratio 0.64

Top Fund Holdings for PGF

Filing Date: 04/01/2015
Name Position Value % of Total
HSBC 8 12/31/49 4,092,788 107,476,614 7.251%
BACR 8 ⅛ 12/31/49 2,237,733 58,650,980 3.957%
INTNED 7 ⅜ 12/31/49 2,183,768 56,232,026 3.794%
WFC 8 12/31/49 1,728,319 50,484,196 3.406%
PNC 6 ⅛ 12/31/49 1,584,443 45,584,426 3.075%
BBT 5 ⅝ 12/31/49 1,632,135 41,244,052 2.782%
HSBC 8 ⅛ 12/31/49 1,421,687 37,219,766 2.511%
WFC 5.85 12/31/49 1,308,398 34,724,884 2.343%
INTNED 6 ⅜ 12/31/49 1,232,345 31,486,414 2.124%
JPM 5 ½ 12/31/49 1,232,948 30,688,075 2.070%

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

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