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PowerShares Financial Preferred Portfolio (PGF)

19.02
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
17.65
Today|||52-Week Range
19.17
+5.90%
Year-to-Date
PGF Regular Dividend: PGF will begin trading ex-dividend on 11/20/17 with a $0.0839 dividend payable to shareholders of record as of 11/21/17.

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+0.44% 3 years+6.94%
3 months+0.63% 5 years+6.73%
1 year+9.13% Since inception+4.43%
Data through 11/17/2017

Quote Details

Previous close$19.02
Open day’s range18.91 – 19.03
Net asset value (NAV)18.91 (11/16/2017)
Daily volume215,500
Average volume (3 months)244,872
Data as of 6:30pm ET, 11/17/2017

Peer Comparisonvs. Preferred stock ETFs

 PGFCategory
Performance 5-yr return+6.73%+5.58%
Expense Gross exp ratio0.63%1.27%
Risk 5 year sharpe ratio1.451.20
Net assets$1.7B$2.1B
Average market cap--$13.2B
Average P/E--24.8
Dividend / Share--0.11%

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 PLC7.13%
BCSPRD Barclays Bank PLC3.29%
WFCPRJ Wells Fargo & Co2.96%
BBTPRE BB&T Corp2.85%
PNCPRP PNC Financial Services Group Inc2.76%
WFCPRQ Wells Fargo & Co2.44%
HSEA HSBC Holdings PLC2.29%
ISF ING Groep NV2.23%
JPMPRH JPMorgan Chase & Co2.09%
CPRK Citigroup Inc2.07%