ducovest

PGF:ARCA-PowerShares Financial Preferred (USD)

ETF | Preferred Stock | NYSE Arca

Last Closing

USD 14.98

Change

0.00 (0.00)%

Market Cap

USD 1.66B

Volume

0.40M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Wells Fargo? Hybrid & 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 traded in the U.S. market by financial institutions. The fund is non-diversified.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 01/12/2006

Primary Benchmark: Wells Fargo Hybrid&Pref Secs Finc TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.63%

Management Expense Ratio: 0.62 %

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: 2024-08-03 )

Largest Industry Peers for Preferred Stock

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

N/A

 USD 5.46B
FPEI First Trust Institutional Pref.. 0.85 %

N/A

 USD 1.40B
PFFA Virtus InfraCap U.S. Preferred.. 2.13 %

N/A

 USD 1.20B
PREF Principal Spectrum Preferred S.. 0.55 %

N/A

 USD 0.94B
PSK SPDR® ICE Preferred Securitie.. 0.45 %

N/A

 USD 0.90B
PFFR ETFis Series Trust I - InfraCa.. 0.45 %

N/A

 USD 0.09B
SPFF Global X SuperIncome Preferred.. 0.58 %

N/A

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

N/A

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

N/A

 N/A
PGX Invesco Preferred ETF 0.50 %

N/A

 N/A

ETFs Containing PGF

FFIU Fieldstone UVA Unconstrai.. 0.00 % 0.45 %

N/A

 USD 0.05B

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 2.74% 55% F 49% F
Dividend Return 3.66% 82% B 77% C+
Total Return 6.41% 64% D 57% F
Trailing 12 Months  
Capital Gain 4.17% 45% F 47% F
Dividend Return 6.51% 73% C 80% B-
Total Return 10.68% 64% D 56% F
Trailing 5 Years  
Capital Gain -19.68% 55% F 24% F
Dividend Return 16.39% 27% F 59% D-
Total Return -3.28% 36% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -5.14% 36% F 17% F
Dividend Return -1.63% 27% F 18% F
Total Return 3.51% 27% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 9.28% 82% B 79% B-
Risk Adjusted Return -17.59% 18% F 17% F
Market Capitalization 1.66B N/A N/A N/A N/A

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.