PowerShares Financial Preferred Portfolio (PGF)

18.19
Delayed Data
As of May 21
 -0.0113 / -0.06%
Today’s Change
18.01
Today|||52-Week Range
19.17
-3.60%
Year-to-Date
PGF Regular Dividend: PGF began trading ex-dividend on 05/21/18. A $0.0838 dividend will be paid to shareholders of record as of 05/22/18.

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Wells Fargo- Hybrid and 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 and securities that the index provider believes are functionally equivalent to preferred securities- including- but not limited to- depositary preferred securities- perpetual subordinated debt and certain capital securities. It is non-diversified.

No recent news for PowerShares Financial Preferred Portfolio.

Performance

1 month-0.57% 3 years+5.41%
3 months+0.88% 5 years+5.41%
1 year+1.60% Since inception+4.17%
Data through 05/19/2018

Quote Details

Previous close$18.20
Open day’s range18.18 – 18.22
Net asset value (NAV)18.28 (05/18/2018)
Daily volume217,232
Average volume (3 months)347,475
Data as of 8:00pm ET, 05/21/2018

Peer Comparisonvs. Preferred stock ETFs

 PGFCategory
Performance 5-yr return+5.41%+4.36%
Expense Gross exp ratio0.63%1.21%
Risk 5 year sharpe ratio1.160.88
Net assets$1.6B$1.9B
Average market cap--$19.3B
Average P/E--18.7
Dividend / Share--0.10%

Competitors

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

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
-- 7.36%
BCSPRD Barclays Bank PLC3.40%
WFCPRJ Wells Fargo & Co3.18%
BBTPRE BB&T Corp2.95%
PNCPRP PNC Financial Services Group Inc2.93%
WFCPRQ Wells Fargo & Co2.44%
JPMPRH JPMorgan Chase & Co2.43%
ISF ING Groep NV2.32%
-- 2.23%
JPMPRF JPMorgan Chase & Co2.16%