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

PowerShares Financial Preferred Portfolio

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PGF:US

18.1200 USD 0.00000.00%

As of 20:04:03 ET on 07/25/2014.

Snapshot for PowerShares Financial Preferred Portfolio (PGF)

Open: 18.1400 High - Low: 18.1400 - 18.1030 Primary Exchange: NYSE Arca
Volume: 127,721 52-Week Range: 16.6800 - 18.3200 Beta vs WHPSF: 0.9963

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  • PGF:US 18.1200
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18.1200
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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 2014-07-25) 18.1574
Assets (M) (on 2014-07-25) 1,414.4620
Shares out (M) 77.90
Market Cap (M) 1,411.55
% Premium -0.21
Average 52-Week % Premium -0.0539
Fund Leveraged N

Dividends for PGF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-15) 0.0900
Dividend Yield (ttm) 6.05%

Performance for PGF

1-Month +0.50% 1-Year +9.50%
3-Month +2.98% 3-Year +7.44%
Year To Date +10.83% 5-Year +10.77%
Expense Ratio 0.64

Top Fund Holdings for PGF

Filing Date: 07/25/2014
Name Position Value % of Total
HSBC 8 12/31/49 4,080,551 110,705,345 7.827%
BACR 8 ⅛ 12/31/49 2,307,511 59,995,286 4.242%
INTNED 7 ⅜ 12/31/49 2,237,018 57,580,843 4.071%
WFC 8 12/31/49 1,715,176 50,803,341 3.592%
HSBC 8 ⅛ 12/31/49 1,814,382 47,355,371 3.348%
PNC 6 ⅛ 12/31/49 1,597,496 43,755,414 3.094%
BBT 5 ⅝ 12/31/49 1,772,112 42,388,919 2.997%
WFC 5.85 12/31/49 1,298,457 33,850,774 2.393%
INTNED 6 ⅜ 12/31/49 1,305,592 33,188,149 2.347%
RBS 7 ¼ 12/31/49 1,300,149 32,815,760 2.320%

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

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