PGF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PGF
Invesco Financial Preferred ETF
$13.18
+0.04 ▲ +0.27%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.55%
Annual operating cost
Net Assets (AUM)
$640M
about 877400 million KRW
Holdings
101 items
Dividend Yield
6.65%
Management Style
Passive
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | Preferred Stock | Return% 1Y | -5.27% | Total Holdings | 101 | Perf Week | -0.94% |
| ETF Type | Preferred | Active/Passive | Passive | Return% 3Y | 3.82% | AUM | $640M | Perf Month | -2.48% |
| Expense | 0.55% | NAV | $13.15 | Return% 5Y | -1.53% | 52W High | -12.16% | Perf Quarter | -4.32% |
| Dividend TTM | $0.88 (6.65%) | Div Gr. 3/5Y | 1.23% -1.08% | Return% 10Y | 1.59% | 52W Low | 0.46% | Perf Half Y | -7.02% |
| Flows% 1M | -1.03% | Flows% YTD | -10.46% | Return% SI | 2.99% | Volatility(W/M) | 0.59% 0.47% | Perf YTD | -6.82% |
| SMA20 | -1.47% | SMA50 | -2.59% | SMA200 | -5.5% | RSI (14) | 28.58 | Beta | 0.5 |
| IPO | 2006/12/1 | Prev Close | $13.14 | Perf Year | -11.46% | Avg Volume | 0.16M | Price | $13.18 |
ETF at a Glance
0.55% Total Expense Ratio Annual · lower is better
$640M AUM Assets Under Management
6.65% Dividend Rate Monthly
101 Holdings Passive
Sector Distribution
Financial 76.8%
Top Holdings
JPMorgan Chase & Co. 2.76%2 JPMorgan Chase & Co. 2.48%3 
Wells Fargo & Co. 2.26%4 JPMorgan Chase & Co. 2.13%5 JPMorgan Chase & Co. 2.13%6 
Bank of America Corp. 2.01%7 
Allstate Corp. (The) 1.86%8 
Capital One Financial Corp. 1.83%9 Bank of America Corp. 1.80%10 JPMorgan Chase & Co. 1.70%
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypePreferred
Asset ClassPreferred Stock
Management StylePassive
NAV$13.15
Listed12/1/2006
Returns
1Y-5.27%
3Y3.82%
5Y-1.53%
10Y1.59%
Since Inception2.99%
Price Performance
1 Week-0.94%
1 Month-2.48%
3M-4.32%
6M-7.02%
YTD-6.82%
1Y-11.46%
vs 52W High-12.16%
vs 52W Low0.46%
Fund Flow
1 Month-1.03%
3M-2.87%
YTD-10.46%
1Y-11.8%
Trading Info
Volume197,283
Average Volume0.16M
Relative Volume1.2
Previous Close$13.14
Current Price$13.18
Technical
RSI (14)28.58
SMA 20-1.47%
SMA 50-2.59%
SMA 200-5.5%
ATR0.07
Beta0.5
Volatility (Weekly/Monthly)0.59% / 0.47%
Dividend
Dividend Rate6.65%
Dividend CycleMonthly
Last Ex-Dividend Date08/24
Latest Dividend$0.07
C
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -7.0% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 6.65% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PGF - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8 JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does PGF have?
PGF holds a total of 101 securities, with an AUM of approximately $640M.
Does PGF pay dividends (distributions)?
PGF's distribution yield is approximately 6.65%.
What is the 52-week high and low for PGF?
PGF has recorded a 52-week high of $15.00 and a low of $13.11.
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