PowerShares Financial Preferred Portfolio (PGF)

18.17
Delayed Data
As of 3:40pm ET
 +0.05 / +0.28%
Today’s Change
17.78
Today|||52-Week Range
18.72
-0.49%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Wells Fargo ® Hybrid & Preferred Securities Financial Index. The fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the underlying index. The underlying index is a market capitalization weighted index designed to track the performance of preferred securities traded in the U.S. market by financial institutions. It is non-diversified.

No recent news for PowerShares Financial Preferred Portfolio.

Performance

1 month-0.88% 3 years+6.51%
3 months-0.90% 5 years+9.23%
1 year+5.59% Since inception+3.59%
Data through 06/30/2015

Quote Details

Previous close$18.12
Open day’s range18.12 – 18.18
Net asset value (NAV)18.13 (06/29/2015)
Daily volume150,498
Average volume (3 months)266,043
Data as of 3:40pm ET, 06/30/2015

Peer Comparisonvs. Preferred stock ETFs

 PGFCategory
Performance 5-yr return+9.23%+7.72%
Expense Gross exp ratio0.63%0.55%
Risk 5 year sharpe ratio1.221.37
Net assets$1.4B$2.1B
Average market cap----
Average P/E----
Dividend / Share--0.15%

Competitors

PGX PowerShares Preferred Portfolio
PSK SPDR® Wells Fargo Preferred Stock ETF
PFF iShares U.S. Preferred Stock ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
HSEB HSBC Holdings PLC7.21%
BCSPRD Barclays Bank PLC3.96%
IDGCL ING Groep NV3.83%
WFCPRJ Wells Fargo & Co3.36%
PNCPRP PNC Financial Services Group Inc3.00%
BBTPRE BB&T Corp2.71%
HSEA HSBC Holdings PLC2.54%
WFCPRQ Wells Fargo & Co2.30%
ISF ING Groep NV2.13%
USBPRM U.S. Bancorp2.03%

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