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PowerShares Financial Preferred Portfolio (PGF)

19.26
Delayed Data
As of Jul 22
 -0.02 / -0.10%
Today’s Change
12.24
Today|||52-Week Range
19.34
+2.28%
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. The fund is non-diversified.

Performance

1 month+1.62% 3 years+9.14%
3 months+4.34% 5 years+8.03%
1 year+11.37% Since inception+4.51%
Data through 07/23/2016

Quote Details

Previous close$19.28
Open day’s range19.25 – 19.30
Net asset value (NAV)19.26 (07/22/2016)
Daily volume414,552
Average volume (3 months)493,710
Data as of 3:59pm ET, 07/22/2016

Peer Comparisonvs. Preferred stock ETFs

 PGFCategory
Performance 5-yr return+8.03%+7.10%
Expense Gross exp ratio0.63%0.54%
Risk 5 year sharpe ratio1.121.23
Net assets$1.7B$2.5B
Average market cap----
Average P/E----
Dividend / Share--0.14%

Competitors

PSK SPDR® Wells Fargo Preferred Stock ETF
PGX PowerShares Preferred Portfolio
PFXF VanEck Vectors Preferred Securities ex F...

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 PLC6.79%
BCSPRD Barclays Bank PLC3.63%
WFCPRJ Wells Fargo & Co3.17%
PNCPRP PNC Financial Services Group Inc2.85%
BBTPRE BB&T Corp2.83%
HSEA HSBC Holdings PLC2.44%
WFCPRQ Wells Fargo & Co2.37%
ISF ING Groep NV2.17%
JPMPRH JPMorgan Chase & Co1.99%
JPMPRF JPMorgan Chase & Co1.97%

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