PowerShares KBW High Dividend Yield Financial Portfolio (KBWD)

22.85
Delayed Data
As of 2:50pm ET
 -0.01 / -0.04%
Today’s Change
21.09
Today|||52-Week Range
24.94
-3.22%
Year-to-Date
KBWD Regular Dividend: KBWD began trading ex-dividend on 04/23/18. A $0.1931 dividend will be paid to shareholders of record as of 04/24/18.

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Financial Sector Dividend Yield Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities of financial companies that are listed on a U.S. national securities exchange and are principally 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+3.80% 3 years+5.13%
3 months-0.29% 5 years+6.10%
1 year+2.17% Since inception+8.77%
Data through 04/25/2018

Quote Details

Previous close$22.86
Open day’s range22.73 – 22.85
Net asset value (NAV)22.84 (04/24/2018)
Daily volume29,179
Average volume (3 months)67,334
Data as of 2:50pm ET, 04/25/2018

Peer Comparisonvs. Financial ETFs

 KBWDCategory
Performance 5-yr return+6.10%+12.74%
Expense Gross exp ratio2.40%1.73%
Risk 5 year sharpe ratio0.520.90
Net assets$305.0M$499.4M
Average market cap$1.3B$4.0B
Average P/E10.89.7
Dividend / Share--0.18%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity® MSCI Financials Index ETF
RYF PowerShares S&P 500® Equal Weight Finan...

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%
CYS CYS Investments Inc5.24%
WMC Western Asset Mortgage Capital Corp4.81%
AI Arlington Asset Investment Corp4.77%
BKCC BlackRock Capital Investment Corp4.36%
DX Dynex Capital Inc4.10%
AGNC AGNC Investment Corp3.95%
NRZ New Residential Investment Corp3.93%
NLY Annaly Capital Management Inc3.87%
CIM Chimera Investment Corp3.86%