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

PowerShares Preferred Portfolio

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PGX:US

14.4800 USD 0.0900 0.63%

As of 20:04:05 ET on 12/17/2014.

Snapshot for PowerShares Preferred Portfolio (PGX)

Open: 14.4000 High - Low: 14.4800 - 14.3900 Primary Exchange: NYSE Arca
Volume: 829,151 52-Week Range: 13.3600 - 14.7800 Beta vs P0P4: 1.0765

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  • PGX:US 14.4800
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14.3900
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 / PETER HUBBARD
Web Site: www.powershares.com

Fundamentals for PGX

NAV (on 2014-12-17) 14.4576
Assets (M) (on 2014-12-17) 2,363.8160
Shares out (M) 163.50
Market Cap (M) 2,367.48
% Premium 0.16
Average 52-Week % Premium 0.0316
Fund Leveraged N

Dividends for PGX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-15) 0.0729
Dividend Yield (ttm) 6.07%

Performance for PGX

1-Month -0.86% 1-Year +14.28%
3-Month +2.36% 3-Year +8.77%
Year To Date +14.54% 5-Year +8.40%
Expense Ratio 0.50

Top Fund Holdings for PGX

Filing Date: 12/17/2014
Name Position Value % of Total
BACR 8 ⅛ 12/31/49 3,503,447 90,388,930 3.823%
HSBC 8 12/31/49 2,587,304 68,097,840 2.880%
WFC 8 12/31/49 2,273,153 65,216,761 2.759%
HSBC 8 ⅛ 12/31/49 2,367,757 63,124,401 2.670%
DB 8.05 12/31/49 2,148,121 60,082,943 2.541%
MS 6.6 10/15/66 2,276,727 58,011,003 2.454%
ALLY 8 ⅛ 02/15/40 1,921,571 50,095,355 2.119%
C 7 ⅞ 10/30/40 1,833,737 48,539,017 2.053%
INTNED 7 ⅜ 12/31/49 1,714,754 44,334,964 1.875%
PSA 6 ½ 12/31/49 1,576,937 40,984,592 1.734%

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

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