PGF:ARCA-PowerShares Financial Preferred (USD)

ETF | Preferred Stock | NYSE Arca

Last Closing

USD 14.67

Change

-0.14 (-0.95)%

Market Cap

USD 1.66B

Volume

0.52M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Very Bearish

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

Created with Highstock 5.0.6
Cash (0%)
NotClassified (99%)
Stock non-US (0%)
Other (0%)
Stock US (0%)
Bond (0%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (0%)
Consumer Cyclicals (0%)
Financial Services (0%)
Real Estate (0%)
Communication Services (0%)
Energy (0%)
Industrials (0%)
Technology (0%)
Consumer Defensive (0%)
Healthcare (0%)
Utilities (0%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (0%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
PGF VTI
  • VTI
Relative Returns (From:    To: 2025-01-31 )

Largest Industry Peers for Preferred Stock

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

+0.04 (+0.23%)

USD 5.86B
FPEI First Trust Institutional Pref.. 0.85 %

+0.01 (+0.06%)

USD 1.58B
PFFA Virtus InfraCap U.S. Preferred.. 2.13 %

+0.03 (+0.14%)

USD 1.47B
PREF Principal Spectrum Preferred S.. 0.55 %

+0.06 (+0.32%)

USD 1.08B
PSK SPDR® ICE Preferred Securitie.. 0.45 %

+0.03 (+0.09%)

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

+0.01 (+0.07%)

USD 0.10B
SPFF Global X SuperIncome Preferred.. 0.58 %

-0.02 (-0.22%)

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

+0.04 (+0.23%)

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

+0.10 (+0.41%)

N/A
PGX Invesco Preferred ETF 0.50 %

+0.02 (+0.17%)

N/A

ETFs Containing PGF

FFIU Fieldstone UVA Unconstrai.. 0.00 % 0.45 %

-0.08 (-0.35%)

USD 0.04B

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 0.82% 73% C 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.82% 73% C 37% F
Trailing 12 Months  
Capital Gain -3.42% 18% F 24% F
Dividend Return 4.52% 55% F 63% D
Total Return 1.10% 18% F 25% F
Trailing 5 Years  
Capital Gain -22.63% 36% F 23% F
Dividend Return 22.48% 27% F 69% C-
Total Return -0.15% 27% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -4.36% 36% F 14% F
Dividend Return -2.20% 18% F 13% F
Total Return 2.16% 9% A- 50% F
Risk Return Profile  
Volatility (Standard Deviation) 18.84% 36% F 57% F
Risk Adjusted Return -11.70% 18% F 14% F
Market Capitalization 1.66B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.