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PowerShares Financial Preferred Portfolio (PGF)

19.08
Delayed Data
As of Jul 21
 +0.01 / +0.05%
Today’s Change
17.65
Today|||52-Week Range
19.56
+6.24%
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. The fund is non-diversified.

No recent news for PowerShares Financial Preferred Portfolio.

Performance

1 month+1.02% 3 years+7.80%
3 months+2.83% 5 years+7.00%
1 year+4.98% Since inception+4.55%
Data through 07/22/2017

Quote Details

Previous close$19.07
Open day’s range19.04 – 19.10
Net asset value (NAV)19.14 (07/21/2017)
Daily volume175,173
Average volume (3 months)286,807
Data as of 7:59pm ET, 07/21/2017

Peer Comparisonvs. Preferred stock ETFs

 PGFCategory
Performance 5-yr return+7.00%+7.08%
Expense Gross exp ratio0.63%1.27%
Risk 5 year sharpe ratio1.651.62
Net assets$1.7B$1.9B
Average market cap----
Average P/E----
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 PLC6.97%
BCSPRD Barclays Bank PLC3.20%
WFCPRJ Wells Fargo & Co2.93%
PNCPRP PNC Financial Services Group Inc2.83%
BBTPRE BB&T Corp2.78%
WFCPRQ Wells Fargo & Co2.42%
HSEA HSBC Holdings PLC2.24%
ISF ING Groep NV2.19%
CPRK Citigroup Inc2.07%
JPMPRH JPMorgan Chase & Co2.07%