PGF
Invesco Financial Preferred ETF
$14.74
-0.09 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 899.14M |
| 52 Week High | 15.079 |
| 52 Week Low | 12.505 |
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Key Data
| Symbol | PGF |
|---|---|
| Type | ETF |
| Category | Preferred Stock |
| Price | 14.74 |
| Price Yesterday | 14.83 |
| Market Cap | 899.14 |
| YTD Return | 4.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 15.08 |
|---|---|
| 52 Week Low | 12.51 |
| Market Cap | 899.14M |
| Shares Outstanding | 61.00M |
| Income Dividend Yield | 6.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.29% |
Returns Annualized
| One Day | -78.47% |
|---|---|
| Five Days | 14.69% |
| One Months | 1.12% |
| Three Months | -4.61% |
| Six Months | 6.16% |
| Nine Months | 19.77% |
| One Year | 10.21% |
| Three Years | -3.34% |
| Five Years | 0.87% |
| Ten Years | 3.45% |
| YTD | 8.41% |
| Since Inception | 3.36% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | 0.27% |
| One Month | 0.09% |
| Three Months | -1.15% |
| Six Months | 2.98% |
| Nine Months | 14.31% |
| One Year | 10.20% |
| Three Years | -9.65% |
| Five Years | 4.43% |
| Ten Years | 40.19% |
| YTD | 4.25% |
| Since Inception | 78.47% |
Yearly Returns
| 2024 | 4.25% |
|---|---|
| 2023 | 7.75% |
| 2022 | -19.21% |
| 2021 | 2.65% |
| 2020 | 7.27% |
| 2019 | 14.55% |
| 2018 | -2.82% |
| 2017 | 10.81% |
| 2016 | 0.98% |
| 2015 | 9.20% |
Risk against SP-DA
| Alpha | -12.81% |
|---|---|
| Beta | 0.76 |
| Correlation | 81.74% |
| Downside Deviation | 3.31% |
| Coefficient of determination | 66.82% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | -1.8 |
| Sortino | -5.58 |
| Treynor | 6.39 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | -6.47 |