The Ultimate Guide to PGF

Last Price $18.43 +0.16%

This page is a guide to PGF, the PowerShares Financial Preferred ETF offered by PowerShares.

PGF Classification

All ETFs
1,754 funds
Asset Class
9 ETFs
Category
9 ETFs
Sub-Category
7 ETFs

PGF Key Metrics

Assets (Millions)
$1,413M
217th highest out of 1754 funds in all funds.
Expense Ratio
0.63%
1041st highest out of 1754 funds in all funds.
5-Year Return
6.65%
368th highest out of 1754 funds in all funds.
Turnover Ratio
9.00%
834th highest out of 1754 funds in all funds.

PGF Rank vs. Peer Groups

Metric PGF Preferred Stock Asset Class All Preferred Stock Category US Preferred Stock Sub-category
Assets (Millions) $1,4133rd highest of 9 funds in asset class.3rd highest of 9 funds in category.3rd highest of 7 funds in sub-category.
Expense Ratio 0.63%8th highest of 9 funds in asset class.8th highest of 9 funds in category.1st highest of 7 funds in sub-category.
YTD Return 4.08%1st highest of 9 funds in asset class.1st highest of 9 funds in category.1st highest of 7 funds in sub-category.
1 Month Return 0.19%1st highest of 9 funds in asset class.1st highest of 9 funds in category.1st highest of 7 funds in sub-category.
3 Month Return 1.65%3rd highest of 9 funds in asset class.3rd highest of 9 funds in category.3rd highest of 7 funds in sub-category.
6 Month Return 0.80%1st highest of 9 funds in asset class.1st highest of 9 funds in category.1st highest of 7 funds in sub-category.
1 Year Return 7.16%1st highest of 9 funds in asset class.1st highest of 9 funds in category.1st highest of 7 funds in sub-category.
3 Year Return 5.84%2nd highest of 9 funds in asset class.2nd highest of 9 funds in category.2nd highest of 7 funds in sub-category.
5-Year Return 6.65%2nd highest of 9 funds in asset class.2nd highest of 9 funds in category.2nd highest of 7 funds in sub-category.
10 Year Return N/A6th highest of 9 funds in asset class.6th highest of 9 funds in category.4th highest of 7 funds in sub-category.
Trailing 12 Month Yield 5.79%6th highest of 9 funds in asset class.6th highest of 9 funds in category.5th highest of 7 funds in sub-category.
30 Day SEC Yield N/A8th highest of 9 funds in asset class.8th highest of 9 funds in category.6th highest of 7 funds in sub-category.
Turnover Ratio 9.00%2nd highest of 9 funds in asset class.2nd highest of 9 funds in category.6th highest of 7 funds in sub-category.
Net Holdings 878th highest of 9 funds in asset class.8th highest of 9 funds in category.6th highest of 7 funds in sub-category.
Long Holdings 868th highest of 9 funds in asset class.8th highest of 9 funds in category.6th highest of 7 funds in sub-category.
Short Holdings 15th highest of 9 funds in asset class.5th highest of 9 funds in category.3rd highest of 7 funds in sub-category.
Weighting Top 10 Holdings 31.94%8th highest of 9 funds in asset class.8th highest of 9 funds in category.2nd highest of 7 funds in sub-category.

PGF Peer Group Leaders

Expense Ratio
SCHB: 0.04%
5-Year Return
BIB: 55.64%
Turnover Ratio
BSCN: 1.00%
Assets (Millions)
VTI: $371,488M

PGF Portfolio

Asset Class Weight
Preferred Weighting 75.26%
Non US Stock Weighting 13.03%
US Stock Weighting 8.86%
Other Weighting 2.81%
Non US Bond Weighting 0.32%
Top Holdings Weight
Barclays Bank Plc 4.08%
Wells Fargo & Co, San Francisco Ca Pfd 3.36%
Pnc Finl Svcs Grp Pfd 3.06%
Bb&T; Pfd 2.86%
Hsbc Hldgs Pfd 2.55%
Wells Fargo & Co New Pfd 2.32%
Ing Groep N V Pfd 2.23%
Jpmorgan Chase Pfd 2.10%
Us Bancorp Del Pfd 2.05%

Other PGF Metrics

Management

Issuer
PowerShares
Inception Date
12/01/2006
Management Style
Passive
Benchmark
Wells Fargo Hybrid&Pref; Secs Finc TR USD

Dividend Data

Dividend Frequency
Monthly
Capital Gains Frequency
Annually
Annual Dividend
$1.05
 
 

Pricing Data

Day Range
$18.40 / $18.44
Bid/Ask
$18.43 / $18.44
52 Week Low/High
$12.24 / $18.72
 
 

Other Information

Leveraged Fund
No
 
 
 
 
 
 
Shares
Share This