PGX:ARCA-PowerShares Preferred Portfolio (USD)

ETF | Preferred Stock | NYSE Arca

Last Closing

USD 11.99

Change

0.00 (0.00)%

Market Cap

USD 4.46B

Volume

3.67M

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 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: 2024-08-31 )

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
PGF Invesco Financial Preferred ET.. 0.62 %

+0.06 (+0.38%)

N/A

ETFs Containing PGX

DWIN 0.00 % 0.25 %

N/A

N/A
PFFL ETRACS 2xMonthly Pay Leve.. 0.00 % 0.00 %

-0.01 (0%)

USD 0.01B
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 4.53% 55% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.53% 55% F 48% F
Trailing 12 Months  
Capital Gain 7.15% 45% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.15% 45% F 48% F
Trailing 5 Years  
Capital Gain -19.91% 36% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.91% 36% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -5.25% N/A N/A 16% F
Dividend Return -1.75% N/A N/A 17% F
Total Return 3.51% N/A N/A 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 11.84% N/A N/A 73% C
Risk Adjusted Return -14.74% N/A N/A 17% F
Market Capitalization 4.46B 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