PowerShares Financial Preferred Portfolio (PGF)

18.54
Delayed Data
As of Apr 24
 +0.01 / +0.05%
Today’s Change
17.78
Today|||52-Week Range
18.72
+1.53%
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+0.41% 3 years+8.00%
3 months+2.24% 5 years+8.33%
1 year+10.12% Since inception+3.82%
Data through 04/25/2015

Quote Details

Previous close$18.53
Open day’s range18.50 – 18.56
Net asset value (NAV)18.53 (04/24/2015)
Daily volume157,768
Average volume (3 months)312,084
Data as of 3:59pm ET, 04/24/2015

Peer Comparisonvs. Preferred stock ETFs

 PGFCategory
Performance 5-yr return+8.33%+7.72%
Expense Gross exp ratio0.63%0.55%
Risk 5 year sharpe ratio1.021.19
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 PLC7.24%
BCSPRD Barclays Bank PLC3.96%
IDG ING Groep NV3.79%
WFCPRJ Wells Fargo & Co3.41%
PNCPRP PNC Financial Services Group Inc3.08%
BBTPRE BB&T Corp2.78%
HSEA HSBC Holdings PLC2.52%
WFCPRQ Wells Fargo & Co2.34%
ISF ING Groep NV2.12%
JPMPRD JPMorgan Chase & Co2.06%

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