ducovest

PGF:ARCA-PowerShares Financial Preferred (USD)

ETF | Preferred Stock | NYSE Arca

Last Closing

USD 15.29

Change

+0.02 (+0.13)%

Market Cap

USD 1.66B

Volume

0.10M

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: 2024-08-28 )

Largest Industry Peers for Preferred Stock

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

N/A

 USD 5.50B
FPEI First Trust Institutional Pref.. 0.85 %

+0.04 (+0.21%)

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

+0.09 (+0.40%)

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

+0.06 (+0.32%)

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

+0.20 (+0.57%)

 USD 0.93B
PFFR ETFis Series Trust I - InfraCa.. 0.45 %

+0.09 (+0.46%)

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

+0.05 (+0.47%)

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

+0.01 (+0.06%)

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

-0.10 (-0.41%)

 N/A
PGX Invesco Preferred ETF 0.50 %

+0.05 (+0.41%)

 N/A

ETFs Containing PGF

FFIU Fieldstone UVA Unconstrai.. 0.00 % 0.45 %

+0.07 (+0.29%)

 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 4.87% 55% F 47% F
Dividend Return 4.15% 91% A- 78% C+
Total Return 9.02% 82% B 52% F
Trailing 12 Months  
Capital Gain 8.06% 55% F 47% F
Dividend Return 6.63% 82% B 80% B-
Total Return 14.69% 64% D 54% F
Trailing 5 Years  
Capital Gain -18.28% 55% F 25% F
Dividend Return 16.72% 27% F 59% D-
Total Return -1.56% 36% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -5.06% 36% F 17% F
Dividend Return -1.78% 27% F 17% F
Total Return 3.29% 18% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 11.34% 45% F 75% C
Risk Adjusted Return -15.66% 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:

There is nothing we particularly like

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.