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

PowerShares Preferred Portfolio

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PGX:US

14.5643 USD 0.0043 0.03%

As of 14:42:39 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: 356,606 52-Week Range: 12.7600 - 14.6900 Beta vs P0P4: 1.1017

ETF Chart for PGX

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  • PGX:US 14.5690
  • 1D
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  • 1Y
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 2014-07-24) 14.5493
Assets (M) (on 2014-07-23) 2,256.8250
Shares out (M) 155.20
Market Cap (M) 2,258.16
% Premium 0.07
Average 52-Week % Premium -0.0222
Fund Leveraged N

Dividends for PGX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-15) 0.0731
Dividend Yield (ttm) 6.10%

Performance for PGX

1-Month +0.64% 1-Year +9.65%
3-Month +3.52% 3-Year +7.34%
Year To Date +12.31% 5-Year +9.73%
Expense Ratio 0.50

Top Fund Holdings for PGX

Filing Date: 07/24/2014
Name Position Value % of Total
BACR 8 ⅛ 12/31/49 3,341,074 86,767,689 3.849%
HSBC 8 12/31/49 2,467,342 66,938,986 2.970%
WFC 8 12/31/49 2,167,796 64,089,372 2.843%
MS 6.6 10/15/66 2,495,442 62,984,956 2.794%
HSBC 8 ⅛ 12/31/49 2,258,021 58,911,768 2.613%
DB 8.05 12/31/49 2,048,543 57,830,368 2.566%
ALLY 8 ⅛ 02/15/40 1,832,502 50,173,903 2.226%
C 7 ⅞ 10/30/40 1,755,294 48,428,562 2.148%
INTNED 7 ⅜ 12/31/49 1,635,259 42,058,860 1.866%
PSA 6 ½ 12/31/49 1,553,565 41,169,473 1.826%

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

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