PowerShares Financial Preferred Portfolio ETF (PGF)

Description

The investment seeks to track the performance of the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index - Benchmark TR Gross. The PGF ETF contains 0 constituents. It is focused on blend holdings in the region.

Price $14.34 as of 2022-10-20

Cost/Risk/Yield

Dividend yield5.48%
Expense ratio0.55%
Average spread0.07%
1Y roundtrip cost0.62%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-4.4%-3.5%-1.3%-7.6%4.3%-3.4%5.8%-4.7%-2.8%-4.7%-22.1%
2021-1.8%-1.6%3.0%0.7%0.7%2.0%-0.5%-0.3%-0.3%0.2%-2.4%2.8%2.4%
20200.9%-3.3%-7.0%7.5%1.1%-1.2%4.8%1.4%-0.2%-0.6%2.8%1.6%7.7%
20194.8%0.6%1.3%0.9%0.4%0.9%2.1%0.4%0.8%0.6%-0.6%1.7%13.8%
2018-2.1%1.4%0.4%-0.8%0.7%1.0%-0.1%1.1%-1.2%-1.4%-1.7%-0.1%-2.8%
20172.7%1.9%0.6%1.6%1.1%0.9%0.3%0.2%0.1%-0.2%1.2%-0.1%10.4%
2016-0.4%-0.5%2.2%0.6%1.5%1.5%1.5%0.5%-1.4%-0.7%-3.8%0.2%1.1%
20151.8%0.4%1.1%-0.3%0.2%-0.8%1.6%-0.1%0.4%2.1%1.2%1.3%8.9%
20143.0%1.9%1.7%1.4%1.7%0.7%-0.6%1.9%-0.8%1.3%1.2%0.4%13.7%
20131.3%1.0%0.6%1.3%-1.1%-2.2%-1.3%-1.4%-0.0%1.3%0.2%-1.0%-1.2%
20128.2%3.6%0.7%0.1%-0.9%3.0%2.0%1.5%0.5%0.7%0.2%-0.1%19.5%
20111.2%1.9%1.6%1.4%0.8%-1.1%-2.1%-0.6%-6.3%5.6%-3.6%0.1%-1.2%
15.3%3.7%4.8%6.7%10.6%1.3%13.5%-0.1%-11.1%4.0%-5.3%6.7%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.070.070.070.070.070.070.070.070.070.64
20210.080.070.070.080.080.070.070.070.070.070.070.81
20200.080.080.080.080.080.080.080.080.080.080.080.080.94
20190.080.090.090.090.080.080.080.080.080.070.080.080.97
20180.080.080.090.090.080.080.080.080.080.080.080.091.00
20170.080.080.080.080.080.080.080.080.090.080.080.091.00
20160.090.090.090.090.090.090.090.090.080.080.080.101.06
20150.090.090.090.090.090.090.090.090.090.090.090.091.05
20140.090.090.090.090.090.090.090.090.090.090.090.091.08
20130.100.100.100.100.090.090.090.090.100.090.090.101.12
20120.100.100.100.100.100.100.100.090.090.090.100.121.16
20110.100.100.100.100.100.100.100.100.100.100.090.151.23
1.041.041.051.041.031.021.021.000.930.920.941.05

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

PGF EPRF HYDW PFF PFFD PFLD
Product namePowerShares Financial Preferred Portfolio ETFElkhorn S&P High Quality Preferred ETFXtrackers Low Beta High Yield Bond ETFiShares U.S. Preferred Stock ETFGlobal X U.S. Preferred ETFAAM Low Duration Preferred & Income Securities ETF
IssuerInvescoInnovatorXtrackersiSharesGlobal XAAM
Price$14.34$17.735$43.5099$30.13$19.24$20.5
Expense Ratio0.55%better0.47%better0.2%better0.46%better0.23%better0.45%
Average Spread0.070%0.282%0.092%0.033%0.052%0.195%
AUM$1,362,260,000$163,144,000$777,425,000$15,690,100,000$1,839,890,000$77,199,400
Shares94,997,3619,199,00917,867,778520,745,54795,628,1213,765,823
Average Daily Volume450,05719,50383,8053,914,560951,92341,930
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Inception Date2006-12-012016-05-242018-01-112007-03-262017-09-112019-11-19
Index TrackedICE Exchange-Listed Fixed Rate Financial Preferred Securities Index - Benchmark TR GrossS&P U.S. High Quality Preferred Stock IndexSolactive USD High Yield Corporates Total Market Low Beta IndexICE Exchange-Listed Preferred & Hybrid Securities IndexICE BofAML Diversified Core U.S. Preferred Securities IndexICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index
CategoryPreferred Stock/Convertible BondsPreferred Stock/Convertible BondsHigh Yield BondsPreferred Stock/Convertible BondsPreferred Stock/Convertible BondsPreferred Stock/Convertible Bonds
Asset ClassPreferred StockPreferred StockBondPreferred StockPreferred StockMulti-Asset
Asset Class Size
Value or GrowthBlendBlendBlendBlend
Region
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.786$0.945$1.844$1.642$1.296$1.047
Annual Dividend Yield0.055%0.053%0.042%0.054%0.067%0.051%
Number of Holdings006182011610
YTD Return-20.71%-23.28%-11.22%-20.74%-21.99%-15.42%
Beta0.13-0.170.05-0.030.130.32
Upside Beta-0.23-0.230.01-0.120.000.13
Downside Beta-0.16-0.05-0.100.07-0.17-0.81
Volatility 1Y12.45%12.79%9.69%12.41%12.89%9.21%
Sharpe Ratio 3Y-0.55-0.64-0.44-0.35-0.460.00
Treynor Ratio 3Y-0.050.04-0.050.14-0.040.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew