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

PowerShares Financial Preferred Portfolio

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PGF:US

18.0800 USD 0.0400 0.22%

As of 20:04:03 ET on 12/18/2014.

Snapshot for PowerShares Financial Preferred Portfolio (PGF)

Open: 18.0700 High - Low: 18.1000 - 18.0468 Primary Exchange: NYSE Arca
Volume: 392,985 52-Week Range: 16.8100 - 18.3200 Beta vs WHPSF: 0.9692

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  • PGF:US 18.0800
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18.0400
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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 2014-12-18) 18.0639
Assets (M) (on 2014-12-18) 1,420.7250
Shares out (M) 78.65
Market Cap (M) 1,421.99
% Premium 0.09
Average 52-Week % Premium -0.0329
Fund Leveraged N

Dividends for PGF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-15) 0.0878
Dividend Yield (ttm) 5.97%

Performance for PGF

1-Month -0.56% 1-Year +13.43%
3-Month +2.45% 3-Year +10.57%
Year To Date +13.36% 5-Year +9.30%
Expense Ratio 0.64

Top Fund Holdings for PGF

Filing Date: 12/18/2014
Name Position Value % of Total
HSBC 8 12/31/49 4,083,148 107,386,789 7.550%
BACR 8 ⅛ 12/31/49 2,308,975 59,733,185 4.200%
INTNED 7 ⅜ 12/31/49 2,238,437 57,997,902 4.078%
WFC 8 12/31/49 1,716,277 49,222,825 3.461%
PNC 6 ⅛ 12/31/49 1,573,401 43,016,784 3.024%
BBT 5 ⅝ 12/31/49 1,690,201 40,750,747 2.865%
HSBC 8 ⅛ 12/31/49 1,493,876 39,946,244 2.808%
INTNED 6 ⅜ 12/31/49 1,306,425 32,974,167 2.318%
RBS 7 ¼ 12/31/49 1,300,976 32,901,684 2.313%
WFC 5.85 12/31/49 1,299,285 32,767,967 2.304%

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

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