PowerShares Financial Preferred Portfolio (PGF)

18.09
Data as of 12:09pm ET
 0.00 / 0.00%
Today’s Change
16.81
Today|||52-Week Range
18.32
+6.79%
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.

Performance

1 month-0.28% 3 years+10.94%
3 months+2.22% 5 years+9.38%
1 year+13.42% Since inception+3.44%
Data through 12/20/2014

Quote Details

Previous close$18.09
Open day’s range18.07 – 18.10
Net asset value (NAV)18.10 (12/19/2014)
Daily volume173,191
Average volume (3 months)318,856
Data as of 12:09pm ET, 12/22/2014

Peer Comparisonvs. Preferred stock ETFs

 PGFCategory
Performance 5-yr return+9.38%+8.76%
Expense Gross exp ratio0.63%0.55%
Risk 5 year sharpe ratio1.221.37
Net assets$1.4B$1.8B
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 Hldgs Pfd7.55%
BCSPRD Barclays Bank Plc4.16%
IDG Ing Groep Nv Pfd4.02%
WFCPRJ Wells Fargo & Co, San Francisco Ca Pfd3.48%
PNCPRP Pnc Finl Svcs Grp Pfd3.01%
BBTPRE Bb&T Pfd2.87%
HSEA Hsbc Hldgs Pfd2.78%
RBSPRT Royal Bank of Scotland Group (The) PLC2.33%
WFCPRQ Wells Fargo & Co New Pfd2.33%
ISF Ing Groep N V Pfd2.30%

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