PowerShares Financial Preferred Portfolio (PGF)

Delayed Data
As of 6:30pm ET
 -0.03 / -0.16%
Today’s Change
Today|||52-Week Range
PGF Regular Dividend: PGF began trading ex-dividend on 03/19/18. A $0.0879 dividend will be paid to shareholders of record as of 03/20/18.

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.


1 month+1.57% 3 years+5.82%
3 months-0.42% 5 years+6.01%
1 year+5.87% Since inception+4.32%
Data through 03/22/2018

Quote Details

Previous close$18.56
Open day’s range18.51 – 18.57
Net asset value (NAV)18.56 (03/21/2018)
Daily volume334,387
Average volume (3 months)374,290
Data as of 6:30pm ET, 03/22/2018

Peer Comparisonvs. Preferred stock ETFs

Performance 5-yr return+6.01%+5.24%
Expense Gross exp ratio0.63%1.22%
Risk 5 year sharpe ratio1.301.01
Net assets$1.6B$1.9B
Average market cap--$17.7B
Average P/E----
Dividend / Share--0.10%


PSK SPDR® Wells Fargo Preferred Stock ETF
PFXF VanEck Vectors Preferred Securities ex F...
PGX PowerShares Preferred Portfolio


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 PLC7.26%
BCSPRD Barclays Bank PLC3.39%
WFCPRJ Wells Fargo & Co3.10%
PNCPRP PNC Financial Services Group Inc2.94%
BBTPRE BB&T Corp2.93%
WFCPRQ Wells Fargo & Co2.47%
JPMPRH JPMorgan Chase & Co2.40%
HSEA HSBC Holdings PLC2.36%
ISF ING Groep NV2.33%
JPMPRF JPMorgan Chase & Co2.12%