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

PowerShares Preferred Portfolio

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PGX:US

14.5400 USD 0.0100 0.07%

As of 16:15:06 ET on 10/24/2014.

Snapshot for PowerShares Preferred Portfolio (PGX)

Open: 14.5400 High - Low: 14.5400 - 14.5000 Primary Exchange: NYSE Arca
Volume: 540,743 52-Week Range: 13.3400 - 14.6900 Beta vs P0P4: 1.0883

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  • PGX:US 14.5400
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14.5300
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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 2014-10-23) 14.5008
Assets (M) (on 2014-10-23) 2,233.1220
Shares out (M) 154.00
Market Cap (M) 2,236.85
% Premium 0.20
Average 52-Week % Premium 0.0004
Fund Leveraged N

Dividends for PGX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-15) 0.0722
Dividend Yield (ttm) 6.07%

Performance for PGX

1-Month +1.34% 1-Year +12.04%
3-Month +1.32% 3-Year +8.47%
Year To Date +13.79% 5-Year +8.66%
Expense Ratio 0.50

Top Fund Holdings for PGX

Filing Date: 10/23/2014
Name Position Value % of Total
BACR 8 ⅛ 12/31/49 3,315,250 85,964,434 3.854%
HSBC 8 12/31/49 2,448,262 65,368,597 2.931%
WFC 8 12/31/49 2,151,044 62,509,337 2.803%
HSBC 8 ⅛ 12/31/49 2,240,573 58,747,823 2.634%
DB 8.05 12/31/49 2,032,703 57,525,493 2.579%
MS 6.6 10/15/66 2,154,424 54,506,926 2.444%
ALLY 8 ⅛ 02/15/40 1,818,342 48,386,082 2.170%
C 7 ⅞ 10/30/40 1,741,734 46,939,733 2.105%
INTNED 7 ⅜ 12/31/49 1,622,611 41,555,069 1.863%
PSA 6 ½ 12/31/49 1,492,258 39,246,384 1.760%

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

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