PowerShares Financial Preferred Portfolio (PGF)

18.14
Data as of 3:59pm ET
 -0.01 / -0.06%
Today’s Change
16.68
Today|||52-Week Range
18.32
+7.08%
Year-to-Date
PGF Regular Dividend: PGF began trading ex-dividend on 08/15/14. A $0.0902 dividend will be paid to shareholders of record as of 08/19/14.

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.

Performance

1 month+0.83% 3 years+9.97%
3 months+2.01% 5 years+9.88%
1 year+15.31% Since inception+3.37%
Data through 08/20/2014

Quote Details

Previous close$18.15
Open day’s range18.12 – 18.16
Net asset value (NAV)18.16 (08/19/2014)
Daily volume107,619
Average volume (3 months)223,306
Data as of 3:59pm ET, 08/20/2014

Peer Comparisonvs. Preferred stock ETFs

 PGFCategory
Performance 5-yr return+9.88%+11.64%
Expense Gross exp ratio0.64%0.55%
Risk 5 year sharpe ratio1.011.20
Net assets$1.4B$1.5B
Average market cap----
Average P/E----
Dividend / Share--0.14%

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 Hldgs Pfd7.85%
BCSPRD Barclays Bank Plc4.23%
IDG Ing Groep Nv Pfd4.07%
WFCPRJ Wells Fargo & Co, San Francisco Ca Pfd3.57%
HSEA Hsbc Hldgs Pfd3.36%
PNCPRP Pnc Finl Svcs Grp Pfd3.09%
BBTPRE Bb&T Pfd2.83%
WFCPRQ Wells Fargo & Co New Pfd2.36%
ISF Ing Groep N V Pfd2.35%
RBSPRT Royal Bank of Scotland Group (The) PLC2.33%

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