Last Price
$14.72
+0.20%
This page is a guide to PGX, the PowerShares Preferred ETF offered by PowerShares.
PGX Classification
All ETFs
1,754 funds
Asset Class
9 ETFs
Category
9 ETFs
Sub-Category
7 ETFs
PGX Key Metrics
Assets (Millions)
$2,844M
136th highest out of 1754 funds in all funds.
Expense Ratio
0.50%
824th highest out of 1754 funds in all funds.
5-Year Return
6.77%
363rd highest out of 1754 funds in all funds.
Turnover Ratio
13.00%
919th highest out of 1754 funds in all funds.
PGX Rank vs. Peer Groups
| Metric | PGX | Preferred Stock Asset Class | All Preferred Stock Category | US Preferred Stock Sub-category |
|---|---|---|---|---|
| Assets (Millions) | $2,844 | 2nd highest of 9 funds in asset class. | 2nd highest of 9 funds in category. | 2nd highest of 7 funds in sub-category. |
| Expense Ratio | 0.50% | 4th highest of 9 funds in asset class. | 4th highest of 9 funds in category. | 3rd highest of 7 funds in sub-category. |
| YTD Return | 3.87% | 2nd highest of 9 funds in asset class. | 2nd highest of 9 funds in category. | 2nd highest of 7 funds in sub-category. |
| 1 Month Return | 0.02% | 3rd highest of 9 funds in asset class. | 3rd highest of 9 funds in category. | 3rd highest of 7 funds in sub-category. |
| 3 Month Return | 1.72% | 2nd highest of 9 funds in asset class. | 2nd highest of 9 funds in category. | 2nd highest of 7 funds in sub-category. |
| 6 Month Return | 0.69% | 2nd highest of 9 funds in asset class. | 2nd highest of 9 funds in category. | 2nd highest of 7 funds in sub-category. |
| 1 Year Return | 6.82% | 2nd highest of 9 funds in asset class. | 2nd highest of 9 funds in category. | 2nd highest of 7 funds in sub-category. |
| 3 Year Return | 5.91% | 1st highest of 9 funds in asset class. | 1st highest of 9 funds in category. | 1st highest of 7 funds in sub-category. |
| 5-Year Return | 6.77% | 1st highest of 9 funds in asset class. | 1st highest of 9 funds in category. | 1st highest of 7 funds in sub-category. |
| 10 Year Return | N/A | 7th highest of 9 funds in asset class. | 7th highest of 9 funds in category. | 5th highest of 7 funds in sub-category. |
| Trailing 12 Month Yield | 6.03% | 3rd highest of 9 funds in asset class. | 3rd highest of 9 funds in category. | 3rd highest of 7 funds in sub-category. |
| 30 Day SEC Yield | 5.95% | 3rd highest of 9 funds in asset class. | 3rd highest of 9 funds in category. | 3rd highest of 7 funds in sub-category. |
| Turnover Ratio | 13.00% | 4th highest of 9 funds in asset class. | 4th highest of 9 funds in category. | 5th highest of 7 funds in sub-category. |
| Net Holdings | 216 | 2nd highest of 9 funds in asset class. | 2nd highest of 9 funds in category. | 2nd highest of 7 funds in sub-category. |
| Long Holdings | 216 | 2nd highest of 9 funds in asset class. | 2nd highest of 9 funds in category. | 2nd highest of 7 funds in sub-category. |
| Short Holdings | 1 | 6th highest of 9 funds in asset class. | 6th highest of 9 funds in category. | 4th highest of 7 funds in sub-category. |
| Weighting Top 10 Holdings | 23.27% | 5th highest of 9 funds in asset class. | 5th highest of 9 funds in category. | 5th highest of 7 funds in sub-category. |
PGX Peer Group Leaders
Expense Ratio
SCHB:
0.04%
5-Year Return
BIB:
55.64%
Turnover Ratio
BSCN:
1.00%
Assets (Millions)
VTI:
$371,488M
PGX Portfolio
| Asset Class | Weight |
|---|---|
| Preferred Weighting | 79.93% |
| US Stock Weighting | 10.41% |
| Non US Stock Weighting | 7.02% |
| Other Weighting | 2.46% |
| Cash Weighting | 0.18% |
| Top Holdings | Weight |
|---|---|
| Barclays Bank Plc | 3.96% |
| Hsbc Hldgs Pfd | 2.85% |
| Wells Fargo & Co, San Francisco Ca Pfd | 2.77% |
| Deutsche Bk Contingent Cap Tr V Pfd | 2.59% |
| Morgan Stanley Pfd | 1.77% |
| Gmac Cap Tr I Pfd | 1.70% |
| Public Storage Pfd | 1.69% |
| Bb&T; Pfd | 1.64% |
| Citigroup Pfd | 1.57% |
Other PGX Metrics
Management
- Issuer
- PowerShares
- Inception Date
- 01/31/2008
- Management Style
- Passive
- Benchmark
- BofAML Core plus Fxd Rate Pre Sec TR USD
Dividend Data
- Dividend Frequency
- Monthly
- Capital Gains Frequency
- Annually
- Annual Dividend
- $0.84
Pricing Data
- Day Range
- $14.67 / $14.72
- Bid/Ask
- $14.71 / $14.72
- 52 Week Low/High
- $11.16 / $14.95
Other Information
- Leveraged Fund
- No
