PowerShares Financial Preferred Portfolio (PGF)

Data as of Sep 16
 -0.01 / -0.06%
Today’s Change
Today|||52-Week Range
PGF Regular Dividend: PGF began trading ex-dividend on 09/15/14. A $0.09 dividend will be paid to shareholders of record as of 09/17/14.

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.


1 month-0.99% 3 years+9.13%
3 months+0.49% 5 years+9.85%
1 year+11.48% Since inception+3.17%
Data through 09/17/2014

Quote Details

Previous close$17.84
Open day’s range-- – --
Net asset value (NAV)17.84 (09/16/2014)
Daily volume255,456
Average volume (3 months)217,818
Data as of 09/16/2014

Peer Comparisonvs. Preferred stock ETFs

Performance 5-yr return+9.85%+11.64%
Expense Gross exp ratio0.63%0.55%
Risk 5 year sharpe ratio1.261.36
Net assets$1.4B$1.5B
Average market cap----
Average P/E----
Dividend / Share--0.14%


PGX PowerShares Preferred Portfolio
PSK SPDR┬« Wells Fargo Preferred Stock ETF
PFF iShares U.S. Preferred Stock ETF


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 Pfd7.71%
BCSPRD Barclays Bank Plc4.21%
IDG Ing Groep Nv Pfd4.09%
WFCPRJ Wells Fargo & Co, San Francisco Ca Pfd3.55%
HSEA Hsbc Hldgs Pfd3.28%
PNCPRP Pnc Finl Svcs Grp Pfd3.07%
BBTPRE Bb&T Pfd2.85%
WFCPRQ Wells Fargo & Co New Pfd2.38%
RBSPRT Royal Bank of Scotland Group (The) PLC2.35%
ISF Ing Groep N V Pfd2.33%

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