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PowerShares KBW High Dividend Yield Financial Portfolio (KBWD)

24.36
Delayed Data
As of 4:00pm ET
 +0.08 / +0.33%
Today’s Change
20.10
Today|||52-Week Range
24.94
+5.98%
Year-to-Date

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.

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Performance

1 month+4.01% 3 years+6.84%
3 months+6.65% 5 years+9.87%
1 year+30.60% Since inception+9.79%
Data through 06/27/2017

Quote Details

Previous close$24.28
Open day’s range24.25 – 24.45
Net asset value (NAV)24.47 (06/26/2017)
Daily volume78,100
Average volume (3 months)71,063
Data as of 4:00pm ET, 06/28/2017

Peer Comparisonvs. Financial ETFs

 KBWDCategory
Performance 5-yr return+9.87%+12.69%
Expense Gross exp ratio2.99%1.76%
Risk 5 year sharpe ratio0.781.07
Net assets$293.5M$418.9M
Average market cap$1.3B$35.8B
Average P/E9.615.3
Dividend / Share--0.14%

Competitors

KIE SPDR® S&P Insurance ETF
VFH Vanguard Financials Index Fund ETF Share...
RYF Guggenheim S&P 500® Equal Weight Financ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ORC Orchid Island Capital Inc5.86%
AI Arlington Asset Investment Corp5.32%
CYS CYS Investments Inc4.38%
ARR ARMOUR Residential REIT Inc3.92%
WMC Western Asset Mortgage Capital Corp3.91%
NLY Annaly Capital Management Inc3.90%
AGNC AGNC Investment Corp3.90%
PMT PennyMac Mortgage Investment Trust3.88%
PNNT PennantPark Investment Corp3.86%
MITT AG Mortgage Investment Trust Inc3.71%