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

PowerShares Financial Preferred Portfolio

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PGF:US

18.2800 USD 0.0200 0.11%

As of 17:15:07 ET on 11/28/2014.

Snapshot for PowerShares Financial Preferred Portfolio (PGF)

Open: 18.3000 High - Low: 18.3200 - 18.2800 Primary Exchange: NYSE Arca
Volume: 697,325 52-Week Range: 16.8100 - 18.3200 Beta vs WHPSF: 0.9743

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  • PGF:US 18.2800
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18.3000
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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 2014-11-26) 18.3279
Assets (M) (on 2014-11-26) 1,451.5720
Shares out (M) 79.20
Market Cap (M) 1,447.78
% Premium -0.15
Average 52-Week % Premium -0.0397
Fund Leveraged N

Dividends for PGF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-14) 0.0900
Dividend Yield (ttm) 5.95%

Performance for PGF

1-Month +1.77% 1-Year +13.09%
3-Month +2.12% 3-Year +11.33%
Year To Date +14.19% 5-Year +10.32%
Expense Ratio 0.64

Top Fund Holdings for PGF

Filing Date: 11/28/2014
Name Position Value % of Total
HSBC 8 12/31/49 4,103,916 109,123,127 7.567%
BACR 8 ⅛ 12/31/49 2,320,719 60,153,037 4.171%
INTNED 7 ⅜ 12/31/49 2,249,821 58,157,874 4.033%
WFC 8 12/31/49 1,725,005 50,318,396 3.489%
PNC 6 ⅛ 12/31/49 1,581,401 43,488,528 3.016%
BBT 5 ⅝ 12/31/49 1,698,801 41,509,353 2.879%
HSBC 8 ⅛ 12/31/49 1,501,476 40,164,483 2.785%
WFC 5.85 12/31/49 1,305,893 33,692,038 2.336%
RBS 7 ¼ 12/31/49 1,307,592 33,683,570 2.336%
INTNED 6 ⅜ 12/31/49 1,313,073 33,233,877 2.305%

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

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