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

PowerShares Preferred Portfolio

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PGX:US

14.5700 USD 0.0100 0.07%

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

Snapshot for PowerShares Preferred Portfolio (PGX)

Open: 14.5700 High - Low: 14.5800 - 14.5300 Primary Exchange: NYSE Arca
Volume: 461,100 52-Week Range: 12.7600 - 14.6900 Beta vs P0P4: 1.1022

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  • PGX:US 14.5700
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14.5600
Interactive PGX Chart

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Fund Profile & Information for PGX

PowerShares Preferred Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index.

Inception Date: 2008-01-31 Telephone: 1-800-983-0903
Managers: JEFF KERNAGIS
Web Site: www.powershares.com

Fundamentals for PGX

NAV (on 2014-07-25) 14.5641
Assets (M) (on 2014-07-25) 2,261.8120
Shares out (M) 155.30
Market Cap (M) 2,262.72
% Premium 0.04
Average 52-Week % Premium -0.0209
Fund Leveraged N

Dividends for PGX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-15) 0.0731
Dividend Yield (ttm) 6.09%

Performance for PGX

1-Month +0.64% 1-Year +10.35%
3-Month +3.41% 3-Year +7.53%
Year To Date +12.39% 5-Year +9.73%
Expense Ratio 0.50

Top Fund Holdings for PGX

Filing Date: 07/25/2014
Name Position Value % of Total
BACR 8 ⅛ 12/31/49 3,343,226 86,923,876 3.851%
HSBC 8 12/31/49 2,468,932 66,982,123 2.968%
WFC 8 12/31/49 2,169,192 64,251,250 2.847%
MS 6.6 10/15/66 2,497,050 63,100,455 2.796%
HSBC 8 ⅛ 12/31/49 2,259,475 58,972,298 2.613%
DB 8.05 12/31/49 2,049,863 57,826,633 2.562%
ALLY 8 ⅛ 02/15/40 1,833,682 50,297,898 2.229%
C 7 ⅞ 10/30/40 1,756,424 47,493,707 2.104%
INTNED 7 ⅜ 12/31/49 1,636,313 42,118,696 1.866%
PSA 6 ½ 12/31/49 1,554,567 41,149,387 1.823%

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

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