ducovest

PGF:ARCA-PowerShares Financial Preferred (USD)

ETF | Preferred Stock | NYSE Arca

Last Closing

USD 14.75

Change

0.00 (0.00)%

Market Cap

USD 1.66B

Volume

0.45M

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: 2024-12-22 )

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 5.68B
FPEI First Trust Institutional Pref.. 0.85 %

+0.02 (+0.11%)

 USD 1.52B
PFFA Virtus InfraCap U.S. Preferred.. 2.13 %

-0.02 (-0.09%)

 USD 1.42B
PREF Principal Spectrum Preferred S.. 0.55 %

+0.02 (+0.11%)

 USD 1.04B
PSK SPDR® ICE Preferred Securitie.. 0.45 %

-0.19 (-0.57%)

 USD 0.89B
PFFR ETFis Series Trust I - InfraCa.. 0.45 %

-0.05 (-0.27%)

 USD 0.11B
SPFF Global X SuperIncome Preferred.. 0.58 %

N/A

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

-0.01 (-0.06%)

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

-0.09 (-0.37%)

 N/A
PGX Invesco Preferred ETF 0.50 %

-0.12 (-1.03%)

 N/A

ETFs Containing PGF

FFIU Fieldstone UVA Unconstrai.. 0.00 % 0.45 %

+0.02 (+0.09%)

 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 1.17% 27% F 43% F
Dividend Return 5.25% 64% D 68% D+
Total Return 6.41% 18% F 46% F
Trailing 12 Months  
Capital Gain 0.55% 18% F 40% F
Dividend Return 5.21% 55% F 67% D+
Total Return 5.76% 18% F 44% F
Trailing 5 Years  
Capital Gain -21.75% 36% F 26% F
Dividend Return 23.03% 27% F 70% C-
Total Return 1.28% 27% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -4.33% 36% F 14% F
Dividend Return -2.25% 18% F 13% F
Total Return 2.08% 9% A- 49% F
Risk Return Profile  
Volatility (Standard Deviation) 18.83% 36% F 58% F
Risk Adjusted Return -11.95% 18% F 14% 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.