PowerShares Financial Preferred Portfolio (PGF)

18.49
Delayed Data
As of Feb 27
 +0.03 / +0.16%
Today’s Change
17.30
Today|||52-Week Range
18.56
+1.26%
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+1.02% 3 years+7.92%
3 months+2.33% 5 years+8.69%
1 year+11.67% Since inception+3.75%
Data through 02/27/2015

Quote Details

Previous close$18.46
Open day’s range18.46 – 18.50
Net asset value (NAV)18.49 (02/26/2015)
Daily volume250,205
Average volume (3 months)324,314
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Preferred stock ETFs

 PGFCategory
Performance 5-yr return+8.69%+8.43%
Expense Gross exp ratio0.63%0.55%
Risk 5 year sharpe ratio1.131.29
Net assets$1.5B$1.9B
Average market cap----
Average P/E----
Dividend / Share--0.15%

Competitors

PGX PowerShares Preferred Portfolio
PFF iShares U.S. Preferred Stock ETF
PSK SPDR® Wells Fargo 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 PLC7.52%
BCSPRD Barclays Bank PLC4.02%
IDG ING Groep NV3.91%
WFCPRJ Wells Fargo & Co3.47%
PNCPRP PNC Financial Services Group Inc3.03%
BBTPRE BB&T Corp2.84%
HSEA HSBC Holdings PLC2.69%
WFCPRQ Wells Fargo & Co2.31%
RBSPRT Royal Bank of Scotland Group PLC2.29%
ISF ING Groep NV2.27%

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