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PowerShares Financial Preferred Portfolio (PGF)

18.33
Delayed Data
As of Jan 13
 -0.11 / -0.60%
Today’s Change
17.46
Today|||52-Week Range
19.56
+2.06%
Year-to-Date
PGF Regular Dividend: PGF began trading ex-dividend on 01/13/17. A $0.084 dividend will be paid to shareholders of record as of 01/18/17.

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.

No recent news for PowerShares Financial Preferred Portfolio.

Performance

1 month+3.55% 3 years+8.04%
3 months-0.40% 5 years+7.96%
1 year+4.03% Since inception+4.07%
Data through 01/14/2017

Quote Details

Previous close$18.44
Open day’s range18.31 – 18.37
Net asset value (NAV)18.32 (01/13/2017)
Daily volume335,525
Average volume (3 months)684,899
Data as of 01/13/2017

Peer Comparisonvs. Preferred stock ETFs

 PGFCategory
Performance 5-yr return+7.96%+7.79%
Expense Gross exp ratio0.63%1.30%
Risk 5 year sharpe ratio1.481.58
Net assets$1.7B$1.7B
Average market cap----
Average P/E----
Dividend / Share--0.12%

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 PLC7.19%
BCSPRD Barclays Bank PLC3.30%
WFCPRJ Wells Fargo & Co3.26%
PNCPRP PNC Financial Services Group Inc2.77%
BBTPRE BB&T Corp2.76%
HSEA HSBC Holdings PLC2.36%
WFCPRQ Wells Fargo & Co2.34%
ISF ING Groep NV2.28%
JPMPRH JPMorgan Chase & Co2.06%
CPRK Citigroup Inc2.03%