PGX:ARCA-PowerShares Preferred Portfolio (USD)

ETF | Preferred Stock | NYSE Arca

Last Closing

USD 11.4

Change

0.00 (0.00)%

Market Cap

USD 4.46B

Volume

4.30M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500? Low Volatility Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations (increases or decreases in a stock's price) over time. It generally invests in all of the securities comprising the underlying index in proportion to their weightings in the underlying index. The fund is non-diversified.

Inception Date: 31/01/2008

Primary Benchmark: ICE BofAML Core + Fxd Rate Pref TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.5%

Management Expense Ratio: 0.50 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Preferred Stock

Symbol Name Mer Price(Change) Market Cap
FPE First Trust Preferred Securiti.. 0.85 %

-0.01 (-0.06%)

USD 5.70B
FPEI First Trust Institutional Pref.. 0.85 %

-0.02 (-0.11%)

USD 1.50B
PFFA Virtus InfraCap U.S. Preferred.. 2.13 %

+0.08 (+0.36%)

USD 1.39B
PREF Principal Spectrum Preferred S.. 0.55 %

-0.02 (-0.11%)

USD 1.00B
PSK SPDR® ICE Preferred Securitie.. 0.45 %

+0.05 (+0.14%)

USD 0.94B
PFFR ETFis Series Trust I - InfraCa.. 0.45 %

+0.05 (+0.26%)

USD 0.12B
SPFF Global X SuperIncome Preferred.. 0.58 %

+0.01 (+0.11%)

N/A
PFXF VanEck Preferred Securities ex.. 0.41 %

+0.03 (+0.17%)

N/A
VRP Invesco Variable Rate Preferre.. 0.50 %

+0.03 (+0.12%)

N/A
PGF Invesco Financial Preferred ET.. 0.62 %

N/A

N/A

ETFs Containing PGX

PFFL ETRACS 2xMonthly Pay Leve.. 49.77 % 0.00 %

+0.01 (+0%)

USD 0.01B
DWIN 0.00 % 0.25 %

N/A

N/A
WBIR 0.00 % 1.25 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Preferred Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.61% 36% F 41% F
Dividend Return 1.98% 82% B 79% B-
Total Return 1.37% 36% F 45% F
Trailing 12 Months  
Capital Gain -2.15% 36% F 33% F
Dividend Return 6.19% 45% F 78% C+
Total Return 4.04% 27% F 38% F
Trailing 5 Years  
Capital Gain -21.49% 45% F 25% F
Dividend Return 17.17% 36% F 66% D+
Total Return -4.32% 27% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -5.75% 36% F 17% F
Dividend Return -2.29% 27% F 18% F
Total Return 3.47% 36% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 9.15% 64% D 83% B
Risk Adjusted Return -25.06% 27% F 14% F
Market Capitalization 4.46B 91% A- 74% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.