PGF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:03 PM ET (Korea 10/31 05:03)
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.56% | Return% 1Y | -8.75% | Total Holdings | 100 | Perf Week | -0.56% | Volume | 252,186 |
| Asset Type | Preferred Stock | AUM | $586M | Return% 3Y | 4.12% | NAV | $12.51 | Perf Month | -2.5% | Avg Volume | 0.27M |
| ETF Type | Preferred | Dividend TTM | $0.87 (6.94%) | Return% 5Y | -2.21% | 52W High | -14.2% | Perf Quarter | -8.22% | Rel Volume | 0.94 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.23% -1.08% | Return% 10Y | 1.37% | 52W Low | 0.4% | Perf Half Y | -10.97% | Prev Close | $12.51 |
| IPO | 2006/12/1 | Flows% 1M | -1.81% | Return% SI | 2.78% | RSI (14) | 35.64 | Perf YTD | -11.6% | Price | $12.50 |
| Beta | 0.51 | Flows% 3M | -5.67% | Flows% YTD | -14.41% | Flows% 1Y | -15.11% | Perf Year | -13.67% | Volatility(W/M) | 0.72% 0.82% |
| SMA20 | -0.9% | SMA50 | -3.45% | SMA200 | -8.72% | ATR | 0.11 | ||||
Invesco Financial Preferred ETF seeks to track the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index. 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.S. dollar denominated preferred securities, and securities that the index provider believes are functionally equivalent to preferred securities, issued in the U.S. domestic market by financial companies. It is non-diversified.
The top 10 make up 62% of the fund
Over the past 1 year, on the lower side
14% below its 1-year high.
Traded about as much as usual. That is 94% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -33.9%. The S&P 500 did +65% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 29% and took 134 days to recover.
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Dividends are paid consistently
Pays 6.94% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 15.1% of assets left.
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MSBT Morgan Stanley Bitcoin Trust 0.14% 
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ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does PGF have?
PGF holds a total of 100 securities, with an AUM of approximately $586M.
Does PGF pay dividends (distributions)?
PGF's distribution yield is approximately 6.94%.
What is the 52-week high and low for PGF?
PGF has recorded a 52-week high of $14.57 and a low of $12.45.
