PGF:NYE-Invesco Financial Preferred ETF (USD)

ETF | Preferred Stock |

Last Closing

USD 13.97

Change

+0.11 (+0.79)%

Market Cap

N/A

Volume

0.15M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-23 )

Largest Industry Peers for Preferred Stock

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

+0.09 (+0.52%)

USD 5.57B
FPEI First Trust Institutional Pref..

+0.14 (+0.77%)

USD 1.48B
PFFA Virtus InfraCap U.S. Preferred..

+0.02 (+0.10%)

USD 1.35B
PREF Principal Spectrum Preferred S..

+0.11 (+0.60%)

USD 1.14B
PSK SPDR® ICE Preferred Securitie..

+0.19 (+0.60%)

USD 0.81B
PFFR ETFis Series Trust I - InfraCa..

+0.16 (+0.90%)

USD 0.09B
SPFF Global X SuperIncome Preferred..

+0.04 (+0.43%)

N/A
PFXF VanEck Preferred Securities ex..

+0.17 (+1.06%)

N/A
VRP Invesco Variable Rate Preferre..

+0.11 (+0.46%)

N/A
PGX Invesco Preferred ETF

+0.08 (+0.73%)

N/A

ETFs Containing PGF

FFIU Fieldstone UVA Unconstrai.. 0.00 % 0.45 %

+0.06 (+0.30%)

USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Preferred Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.99% 45% F 52% F
Dividend Return 0.48% 17% F 23% F
Total Return -3.50% 45% F 51% F
Trailing 12 Months  
Capital Gain -5.16% 36% F 34% F
Dividend Return 3.54% 36% F 59% D-
Total Return -1.62% 27% F 35% F
Trailing 5 Years  
Capital Gain -21.52% 27% F 16% F
Dividend Return 22.96% 27% F 58% F
Total Return 1.44% 27% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -4.94% 36% F 14% F
Dividend Return -2.74% 18% F 13% F
Total Return 2.20% 9% A- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 18.49% 36% F 55% F
Risk Adjusted Return -14.82% 18% F 14% F
Market Capitalization N/A 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.