PGF:ARCA-PowerShares Financial Preferred (USD)

ETF | Preferred Stock | NYSE Arca

Last Closing

USD 15.23

Change

0.00 (0.00)%

Market Cap

USD 1.66B

Volume

0.13M

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.

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: 2024-08-31 )

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 4.46% 45% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.46% 45% F 47% F
Trailing 12 Months  
Capital Gain 6.88% 36% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.88% 36% F 47% F
Trailing 5 Years  
Capital Gain -18.60% 55% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.60% 55% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -5.03% N/A N/A 17% F
Dividend Return -1.73% N/A N/A 17% F
Total Return 3.30% N/A N/A 63% D
Risk Return Profile  
Volatility (Standard Deviation) 11.38% N/A N/A 74% C
Risk Adjusted Return -15.23% N/A N/A 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:

There is nothing we particularly dislike