PowerShares KBW High Dividend Yield Financial Portfolio (KBWD)

22.95
Delayed Data
As of Feb 16
 +0.17 / +0.75%
Today’s Change
21.09
Today|||52-Week Range
24.94
-2.80%
Year-to-Date
KBWD Regular Dividend: KBWD will begin trading ex-dividend on 02/20/18 with a $0.1928 dividend payable to shareholders of record as of 02/21/18.

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the KBW Nasdaq Financial Sector Dividend Yield Index. The fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products- including banking- insurance and diversified financial services- in the United States and that comprise the underlying index.

Performance

1 month-1.76% 3 years+5.46%
3 months+0.81% 5 years+6.55%
1 year+2.20% Since inception+8.68%
Data through 02/17/2018

Quote Details

Previous close$22.78
Open day’s range22.76 – 23.03
Net asset value (NAV)22.94 (02/16/2018)
Daily volume55,570
Average volume (3 months)74,012
Data as of 3:59pm ET, 02/16/2018

Peer Comparisonvs. Financial ETFs

 KBWDCategory
Performance 5-yr return+6.55%+15.47%
Expense Gross exp ratio2.99%1.74%
Risk 5 year sharpe ratio0.601.06
Net assets$310.3M$496.0M
Average market cap$1.4B$3.8B
Average P/E9.211.5
Dividend / Share--0.21%

Competitors

XLF Financial Select Sector SPDR® Fund
VFH Vanguard Financials Index Fund ETF Share...
IYF iShares U.S. Financials ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ORC Orchid Island Capital Inc5.04%
PMT PennyMac Mortgage Investment Trust4.47%
AI Arlington Asset Investment Corp4.43%
WMC Western Asset Mortgage Capital Corp4.09%
NRZ New Residential Investment Corp3.93%
CYS CYS Investments Inc3.66%
AGNC AGNC Investment Corp3.64%
CIM Chimera Investment Corp3.61%
MHLD Maiden Holdings Ltd3.56%
BKCC BlackRock Capital Investment Corp3.56%