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

PowerShares Financial Preferred Portfolio

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PGF:US

18.0700 USD 0.0200 0.11%

As of 20:04:04 ET on 10/24/2014.

Snapshot for PowerShares Financial Preferred Portfolio (PGF)

Open: 18.0500 High - Low: 18.1000 - 18.0500 Primary Exchange: NYSE Arca
Volume: 127,014 52-Week Range: 16.8100 - 18.3200 Beta vs WHPSF: 0.9831

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  • PGF:US 18.0700
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18.0500
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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 2014-10-24) 18.0740
Assets (M) (on 2014-10-24) 1,396.2160
Shares out (M) 77.25
Market Cap (M) 1,395.91
% Premium -0.02
Average 52-Week % Premium -0.0456
Fund Leveraged N

Dividends for PGF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-15) 0.0900
Dividend Yield (ttm) 6.03%

Performance for PGF

1-Month +1.23% 1-Year +10.75%
3-Month +1.01% 3-Year +9.67%
Year To Date +12.07% 5-Year +10.04%
Expense Ratio 0.64

Top Fund Holdings for PGF

Filing Date: 10/24/2014
Name Position Value % of Total
HSBC 8 12/31/49 4,041,287 107,861,952 7.715%
BACR 8 ⅛ 12/31/49 2,285,310 59,395,206 4.248%
INTNED 7 ⅜ 12/31/49 2,215,492 56,783,058 4.062%
WFC 8 12/31/49 1,698,675 49,550,350 3.544%
PNC 6 ⅛ 12/31/49 1,557,272 42,217,645 3.020%
HSBC 8 ⅛ 12/31/49 1,558,760 40,901,862 2.926%
BBT 5 ⅝ 12/31/49 1,672,876 40,098,837 2.868%
WFC 5.85 12/31/49 1,285,969 33,435,194 2.392%
INTNED 6 ⅜ 12/31/49 1,293,029 32,778,286 2.345%
RBS 7 ¼ 12/31/49 1,287,644 32,564,518 2.329%

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

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