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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

18.5300 USD 0.0100 0.05%

As of 16:15:05 ET on 04/27/2015.

Snapshot for PowerShares Financial Preferred Portfolio (PGF)

Open: 18.5300 High - Low: 18.5600 - 18.5300 Primary Exchange: NYSE Arca
Volume: 256,804 52-Week Range: 17.7800 - 18.7200 Beta vs WHPSF: 0.9787

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  • PGF:US 18.5300
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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 2015-04-24) 18.5302
Assets (M) (on 2015-04-24) 1,477.7810
Shares out (M) 79.75
Market Cap (M) 1,480.08
% Premium 0.05
Average 52-Week % Premium -0.0180
Fund Leveraged N

Dividends for PGF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-15) 0.0860
Dividend Yield (ttm) 5.74%

Performance for PGF

1-Month +0.46% 1-Year +10.43%
3-Month +2.35% 3-Year +8.01%
Year To Date +3.46% 5-Year +8.27%
Expense Ratio 0.64

Top Fund Holdings for PGF

Filing Date: 04/24/2015
Name Position Value % of Total
HSBC 8 12/31/49 4,095,356 107,503,095 7.241%
BACR 8 ⅛ 12/31/49 2,239,137 58,553,432 3.944%
INTNED 7 ⅜ 12/31/49 2,185,138 55,961,386 3.769%
WFC 8 12/31/49 1,729,403 50,325,628 3.390%
PNC 6 ⅛ 12/31/49 1,585,437 44,709,325 3.011%
BBT 5 ⅝ 12/31/49 1,633,159 41,269,929 2.780%
HSBC 8 ⅛ 12/31/49 1,422,579 37,342,699 2.515%
WFC 5.85 12/31/49 1,309,219 34,720,488 2.339%
INTNED 6 ⅜ 12/31/49 1,233,118 31,395,183 2.115%
JPM 5 ½ 12/31/49 1,233,721 31,015,745 2.089%

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

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