PowerShares Financial Preferred Portfolio (PGF)

18.41
Delayed Data
As of 10:33am ET
 +0.005 / +0.03%
Today’s Change
17.78
Today|||52-Week Range
18.72
+0.79%
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-0.16% 3 years+7.86%
3 months+0.88% 5 years+9.55%
1 year+7.65% Since inception+3.75%
Data through 05/29/2015

Quote Details

Previous close$18.40
Open day’s range18.39 – 18.41
Net asset value (NAV)18.40 (05/28/2015)
Daily volume41,912
Average volume (3 months)313,419
Data as of 10:33am ET, 05/29/2015

Peer Comparisonvs. Preferred stock ETFs

 PGFCategory
Performance 5-yr return+9.55%+7.72%
Expense Gross exp ratio0.63%0.55%
Risk 5 year sharpe ratio1.061.21
Net assets$1.5B$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 PLC7.28%
BCSPRD Barclays Bank PLC3.96%
IDG ING Groep NV3.78%
WFCPRJ Wells Fargo & Co3.39%
PNCPRP PNC Financial Services Group Inc3.01%
BBTPRE BB&T Corp2.73%
HSEA HSBC Holdings PLC2.54%
WFCPRQ Wells Fargo & Co2.33%
ISF ING Groep NV2.12%
JPMPRD JPMorgan Chase & Co2.05%

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