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PowerShares KBW High Dividend Yield Financial Portfolio (KBWD)

23.40
Delayed Data
As of 11:48am ET
 +0.0674 / +0.29%
Today’s Change
17.07
Today|||52-Week Range
23.98
+1.79%
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.

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

Performance

1 month+0.97% 3 years+5.90%
3 months+10.27% 5 years+9.06%
1 year+45.72% Since inception+8.98%
Data through 01/21/2017

Quote Details

Previous close$23.33
Open day’s range23.33 – 23.46
Net asset value (NAV)23.30 (01/20/2017)
Daily volume14,500
Average volume (3 months)57,683
Data as of 11:48am ET, 01/23/2017

Peer Comparisonvs. Financial ETFs

 KBWDCategory
Performance 5-yr return+9.06%+16.01%
Expense Gross exp ratio3.08%1.77%
Risk 5 year sharpe ratio0.841.10
Net assets$241.5M$396.6M
Average market cap$1.2B$37.3B
Average P/E13.516.9
Dividend / Share--0.18%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity® MSCI Financials Index ETF
KIE SPDR® S&P Insurance ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
RSO Resource Capital Corp5.82%
ORC Orchid Island Capital Inc4.69%
PNNT PennantPark Investment Corp4.59%
AI Arlington Asset Investment Corp4.16%
PSEC Prospect Capital Corp3.82%
NRZ New Residential Investment Corp3.59%
CYS CYS Investments Inc3.54%
CIM Chimera Investment Corp3.51%
PMT PennyMac Mortgage Investment Trust3.44%
ARR ARMOUR Residential REIT Inc3.43%