PowerShares Financial Preferred Portfolio (PGF)

18.29
Delayed Data
As of 3:59pm ET
 -0.03 / -0.16%
Today’s Change
17.78
Today|||52-Week Range
18.72
+0.16%
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+1.20% 3 years+6.61%
3 months+0.37% 5 years+8.28%
1 year+7.04% Since inception+3.75%
Data through 07/25/2015

Quote Details

Previous close$18.32
Open day’s range18.21 – 18.33
Net asset value (NAV)18.33 (07/24/2015)
Daily volume299,656
Average volume (3 months)279,575
Data as of 3:59pm ET, 07/27/2015

Peer Comparisonvs. Preferred stock ETFs

 PGFCategory
Performance 5-yr return+8.28%+8.11%
Expense Gross exp ratio0.63%0.55%
Risk 5 year sharpe ratio1.191.29
Net assets$1.4B$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 PLC7.28%
BCSPRD Barclays Bank PLC4.00%
-- 3.38%
WFCPRJ Wells Fargo & Co3.35%
PNCPRP PNC Financial Services Group Inc2.99%
BBTPRE BB&T Corp2.71%
HSEA HSBC Holdings PLC2.55%
WFCPRQ Wells Fargo & Co2.29%
ISF ING Groep NV2.17%
JPMPRD JPMorgan Chase & Co2.00%

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