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

PowerShares Preferred Portfolio

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PGX:US

14.5600 USD 0.0300 0.21%

As of 20:04:04 ET on 08/20/2014.

Snapshot for PowerShares Preferred Portfolio (PGX)

Open: 14.5700 High - Low: 14.5800 - 14.5500 Primary Exchange: NYSE Arca
Volume: 547,205 52-Week Range: 13.3400 - 14.6900 Beta vs P0P4: 1.1006

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  • PGX:US 14.5600
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14.5900
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 2014-08-20) 14.5629
Assets (M) (on 2014-08-20) 2,251.4270
Shares out (M) 154.60
Market Cap (M) 2,250.98
% Premium -0.02
Average 52-Week % Premium -0.0122
Fund Leveraged N

Dividends for PGX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-15) 0.0731
Dividend Yield (ttm) 6.08%

Performance for PGX

1-Month +0.64% 1-Year +15.12%
3-Month +1.87% 3-Year +8.72%
Year To Date +12.88% 5-Year +9.60%
Expense Ratio 0.50

Top Fund Holdings for PGX

Filing Date: 08/20/2014
Name Position Value % of Total
BACR 8 ⅛ 12/31/49 3,328,162 86,898,312 3.852%
HSBC 8 12/31/49 2,457,802 66,925,947 2.967%
WFC 8 12/31/49 2,159,420 64,480,283 2.858%
MS 6.6 10/15/66 2,485,794 63,089,450 2.797%
HSBC 8 ⅛ 12/31/49 2,249,297 59,134,020 2.621%
DB 8.05 12/31/49 2,040,623 58,116,942 2.576%
ALLY 8 ⅛ 02/15/40 1,825,422 48,830,039 2.165%
C 7 ⅞ 10/30/40 1,748,514 47,262,335 2.095%
INTNED 7 ⅜ 12/31/49 1,628,935 42,042,811 1.864%
PSA 6 ½ 12/31/49 1,547,538 41,535,920 1.841%

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

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