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PowerShares Financial Preferred Portfolio (PGF)

18.95
Delayed Data
As of 4:09pm ET
 +0.01 / +0.05%
Today’s Change
17.65
Today|||52-Week Range
19.22
+5.51%
Year-to-Date
PGF Regular Dividend: PGF began trading ex-dividend on 09/18/17. A $0.0848 dividend will be paid to shareholders of record as of 09/19/17.

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.

Performance

1 month+0.55% 3 years+7.78%
3 months+1.18% 5 years+6.68%
1 year+6.03% Since inception+4.48%
Data through 09/19/2017

Quote Details

Previous close$18.94
Open day’s range18.95 – 18.97
Net asset value (NAV)18.96 (09/18/2017)
Daily volume126,936
Average volume (3 months)246,313
Data as of 4:09pm ET, 09/19/2017

Peer Comparisonvs. Preferred stock ETFs

 PGFCategory
Performance 5-yr return+6.68%+7.08%
Expense Gross exp ratio0.63%1.27%
Risk 5 year sharpe ratio1.551.29
Net assets$1.7B$2.0B
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 PLC7.13%
BCSPRD Barclays Bank PLC3.27%
WFCPRJ Wells Fargo & Co2.93%
BBTPRE BB&T Corp2.81%
PNCPRP PNC Financial Services Group Inc2.77%
WFCPRQ Wells Fargo & Co2.42%
HSEA HSBC Holdings PLC2.31%
ISF ING Groep NV2.23%
JPMPRH JPMorgan Chase & Co2.09%
CPRK Citigroup Inc2.06%