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PGF
-0.04 · -0.27%
$14.28 · NYSE ARCA
AUM:$746.1M
#– of – in Preferred Stock ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
PGF returned +3.1% over the past year, broadly in line with flat market conditions.Cost Efficiency
Ongoing charge of 0.56% — moderate cost. Consider how fees compound over long holding periods.What is PGF?
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. ICE Data Indices, LLC (the "index provider") compiles and calculates the underlying index, a market capitalization weighted index designed to track the performance of exchange-listed, fixed rate U.
Performance Highlights
Returns (%)
Cost & Yield (%)
Investment Breakdown
Modest 1-Year Return
PGF returned 3.1% over the past year.
Moderate Cost
Expense ratio of 0.56%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 19.0% of the ETF — exposure spread across many positions.
ETF Information
AUM$746.1M
Expense Ratio0.56%
Dividend Yield6.18%
Holdings31
Inception DateDec 2006
DomicileUnited States
DistributionNA
Index–
ProviderInvesco
Beta0.96
CategoryPreferred Stock
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified