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PowerShares KBW High Dividend Yield Financial Portfolio (KBWD)

23.58
Delayed Data
As of Aug 16
 -0.07 / -0.30%
Today’s Change
21.06
Today|||52-Week Range
24.94
+2.59%
Year-to-Date
KBWD Regular Dividend: KBWD began trading ex-dividend on 08/15/17. A $0.1751 dividend will be paid to shareholders of record as of 08/17/17.

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.

No recent news for PowerShares KBW High Dividend Yield Financial Portfolio.

Performance

1 month-1.84% 3 years+5.88%
3 months+2.83% 5 years+8.63%
1 year+17.08% Since inception+9.23%
Data through 08/16/2017

Quote Details

Previous close$23.65
Open day’s range23.54 – 23.71
Net asset value (NAV)23.61 (08/15/2017)
Daily volume106,025
Average volume (3 months)64,465
Data as of 3:59pm ET, 08/16/2017

Peer Comparisonvs. Financial ETFs

 KBWDCategory
Performance 5-yr return+8.63%+14.68%
Expense Gross exp ratio2.99%1.76%
Risk 5 year sharpe ratio0.791.11
Net assets$315.4M$441.3M
Average market cap$1.4B$36.9B
Average P/E10.516.3
Dividend / Share--0.14%

Competitors

KIE SPDR® S&P Insurance ETF
RYF Guggenheim S&P 500® Equal Weight Financ...
IAK iShares U.S. Insurance 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 Inc5.03%
AI Arlington Asset Investment Corp4.46%
WDR Waddell & Reed Financial Inc4.31%
PSEC Prospect Capital Corp4.07%
NRZ New Residential Investment Corp4.00%
WMC Western Asset Mortgage Capital Corp3.93%
CYS CYS Investments Inc3.80%
CIM Chimera Investment Corp3.45%
PMT PennyMac Mortgage Investment Trust3.42%
AGNC AGNC Investment Corp3.36%