PGX Preferred Portfolio

  • ETF
  • PGX
  • Category
  • Preferred Stock/Convertible Bonds
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PGX - Profile

Vitals

Investment Themes

Alternative ETFs in the Preferred Stock/Convertible Bonds Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Index is designed to replicate the total return of a diversified group of investment-grade preferred securities.

Realtime Rating

PGX - Realtime Rating

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Realtime Rating Summary

PGX is a passive ETF that seeks to replicate BofA Merrill Lynch Core Fixed Rate Preferred Securities Index. The Index is designed to replicate the total return of a diversified group of investment-grade preferred securities.

The adjacent table gives investors an individual Realtime Rating for PGX on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Preferred Stock/Convertible Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

PGX Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A PFF
Expenses A- PFXF
Performance
Volatility
Dividend
Concentration

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PGX In-Depth Analysis

The following tables and charts contain in-depth metrics for PGX and compare it to similar peer ETFs within its ETFdb Category.

Holdings

PGX - Holdings

Filings Data as of: May 04, 2015
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Top Ten Holdings

  1. BCS.PD 3.83%
    Barclays Bank Plc
  2. Hsbc Hldgs Pfd
    2.85%
  3. Wells Fargo & Co, San Francisco Ca Pfd
    2.79%
  4. Hsbc Hldgs Pfd
    2.62%
  5. Deutsche Bk Contingent Cap Tr V Pfd
    2.58%
  6. Gmac Cap Tr I Pfd
    2.01%
  7. Ing Groep Nv Pfd
    1.84%
  8. Public Storage Pfd
    1.71%
  9. Bb&T Pfd
    1.56%
  10. Morgan Stanley Pfd
    1.55%

Concentration Analysis

This section compares how balanced and deep PGX is relative to the peer group ETFdb Category.

Number of Holdings
PGX Rank:
PGX 211
Category Low
Category High
% Assets in Top 10
PGX Rank:
PGX 23.34%
Category Low
Category High
Expense

PGX - Expenses & Fees

This section compares the cost efficiency of PGX to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
PGX Rank:
PGX 0.50%
Category Low
Category High

Commission Free Trading in PGX

PGX is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 3 other ETFs in the Preferred Stock/Convertible Bonds ETFdb Category that are also eligible for commission free trading:

Performance

PGX - Performance

This section shows how PGX has performed relative to its peer group ETFdb Category.

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1 Week Return
PGX Rank:
PGX 0.14%
Category Low
Category High
4 Week Return
PGX Rank:
PGX 0.08%
Category Low
Category High
13 Week Return
PGX Rank:
PGX 0.79%
Category Low
Category High
26 Week Return
PGX Rank:
PGX 2.99%
Category Low
Category High
Year to Date Return
PGX Rank:
PGX 2.76%
Category Low
Category High
1 Year Return
PGX Rank:
PGX 7.61%
Category Low
Category High
3 Year Return
PGX Rank:
PGX 24.82%
Category Low
Category High
5 Year Return
PGX Rank:
PGX 51.85%
Category Low
Category High
Charts

PGX - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of PGX relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

PGX - Valuation

This section shows how the P/E multiple of PGX compares to the peer group ETFdb Category.

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P/E Ratio
PGX Rank:
No Ranking Available
Category Low
Category High

As of May 28, 2015

Dividend

PGX - Dividend

This section shows how the dividend yield of PGX compares to the peer group ETFdb Category.

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Annual Dividend Yield
PGX Rank:
PGX 5.94%
Category Low
Category High

As of May 28, 2015

Technicals

PGX - Technicals

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PGX Volatility Analysis

This section shows how the volatility of PGX compares to the peer group ETFdb Category.

5 Day Volatility
PGX Rank:
PGX 9.80%
Category Low
Category High
20 Day Volatility
PGX Rank:
PGX 7.61%
Category Low
Category High
50 Day Volatility
PGX Rank:
PGX 5.24%
Category Low
Category High
200 Day Volatility
PGX Rank:
PGX 4.25%
Category Low
Category High
Beta
PGX Rank:
PGX -0.61
Category Low
Category High
Standard Deviation
PGX Rank:
PGX 0.38%
Category Low
Category High

PGX Technicals

  • 20 Day MA: $14.66
  • 60 Day MA: $14.70
  • MACD 15 Period: 0.07
  • MACD 100 Period: 0.11
  • Williams % Range 10 Day: 20.00
  • Williams % Range 20 Day: 8.57
  • RSI 10 Day: 58
  • RSI 20 Day: 54
  • RSI 30 Day: 54
  • Ultimate Oscillator: 63

PGX Bollinger Bands

  • Lower Bollinger (10 Day): $14.66
  • Upper Bollinger (10 Day): $14.77
  • Lower Bollinger (20 Day): $14.50
  • Upper Bollinger (20 Day): $14.82
  • Lower Bollinger (30 Day): $14.53
  • Upper Bollinger (30 Day): $14.87

PGX Support & Resistance

  • Support Level 1: $14.71
  • Support Level 2: $14.68
  • Resistance Level 1: $14.76
  • Resistance Level 2: $14.78

PGX Stochastic

  • Stochastic Oscillator %D (1 Day): 58.19
  • Stochastic Oscillator %D (5 Day): 71.29
  • Stochastic Oscillator %K (1 Day): 57.80
  • Stochastic Oscillator %K (5 Day): 77.04
Fact Sheet

PGX - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.