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

PowerShares Preferred Portfolio

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PGX:US

14.6000 USD 0.0300 0.21%

As of 16:15:03 ET on 10/31/2014.

Snapshot for PowerShares Preferred Portfolio (PGX)

Open: 14.5900 High - Low: 14.6200 - 14.5700 Primary Exchange: NYSE Arca
Volume: 626,388 52-Week Range: 13.3400 - 14.6900 Beta vs P0P4: 1.0895

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  • PGX:US 14.6000
  • 1D
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14.5700
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 2014-10-30) 14.5496
Assets (M) (on 2014-10-30) 2,254.4510
Shares out (M) 154.95
Market Cap (M) 2,260.74
% Premium 0.14
Average 52-Week % Premium 0.0061
Fund Leveraged N

Dividends for PGX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-15) 0.0722
Dividend Yield (ttm) 6.04%

Performance for PGX

1-Month +1.27% 1-Year +12.75%
3-Month +1.60% 3-Year +7.77%
Year To Date +14.11% 5-Year +9.20%
Expense Ratio 0.50

Top Fund Holdings for PGX

Filing Date: 10/30/2014
Name Position Value % of Total
BACR 8 ⅛ 12/31/49 3,335,694 86,561,262 3.849%
HSBC 8 12/31/49 2,463,367 65,895,067 2.930%
WFC 8 12/31/49 2,164,306 63,782,096 2.836%
HSBC 8 ⅛ 12/31/49 2,254,386 59,222,721 2.633%
DB 8.05 12/31/49 2,045,243 58,268,973 2.591%
MS 6.6 10/15/66 2,167,705 55,181,750 2.453%
ALLY 8 ⅛ 02/15/40 1,829,552 49,013,700 2.179%
C 7 ⅞ 10/30/40 1,752,469 46,615,676 2.073%
INTNED 7 ⅜ 12/31/49 1,632,624 41,958,438 1.866%
PSA 6 ½ 12/31/49 1,501,454 39,563,313 1.759%

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

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