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

PowerShares Preferred Portfolio

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PGX:US

14.7200 USD 0.0200 0.14%

As of 12:02:33 ET on 11/28/2014.

Snapshot for PowerShares Preferred Portfolio (PGX)

Open: 14.7400 High - Low: 14.7600 - 14.7100 Primary Exchange: NYSE Arca
Volume: 205,724 52-Week Range: 13.3400 - 14.7600 Beta vs P0P4: 1.0819

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  • PGX:US 14.7300
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14.7400
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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 2014-11-26) 14.7071
Assets (M) (on 2014-11-26) 2,362.6890
Shares out (M) 160.65
Market Cap (M) 2,369.59
% Premium 0.22
Average 52-Week % Premium 0.0187
Fund Leveraged N

Dividends for PGX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-14) 0.0723
Dividend Yield (ttm) 5.96%

Performance for PGX

1-Month +1.88% 1-Year +14.26%
3-Month +2.35% 3-Year +9.54%
Year To Date +16.01% 5-Year +9.07%
Expense Ratio 0.50

Top Fund Holdings for PGX

Filing Date: 11/26/2014
Name Position Value % of Total
BACR 8 ⅛ 12/31/49 3,454,039 89,805,014 3.804%
HSBC 8 12/31/49 2,550,802 68,004,381 2.880%
WFC 8 12/31/49 2,241,086 65,619,000 2.779%
HSBC 8 ⅛ 12/31/49 2,334,356 62,467,367 2.646%
DB 8.05 12/31/49 2,117,828 60,358,098 2.556%
MS 6.6 10/15/66 2,244,595 57,596,307 2.439%
ALLY 8 ⅛ 02/15/40 1,894,452 50,184,033 2.126%
C 7 ⅞ 10/30/40 1,814,619 48,305,159 2.046%
INTNED 7 ⅜ 12/31/49 1,690,579 43,752,183 1.853%
PSA 6 ½ 12/31/49 1,554,694 42,598,615 1.804%

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

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