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PowerShares KBW High Dividend Yield Financial Portfolio (KBWD)

22.13
Delayed Data
As of Aug 24
 -0.05 / -0.23%
Today’s Change
2.41
Today|||52-Week Range
23.12
+5.38%
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+3.48% 3 years+5.01%
3 months+11.72% 5 years+9.90%
1 year+6.14% Since inception+8.08%
Data through 08/24/2016

Quote Details

Previous close$22.18
Open day’s range22.10 – 22.24
Net asset value (NAV)22.20 (08/23/2016)
Daily volume45,364
Average volume (3 months)37,970
Data as of 3:59pm ET, 08/24/2016

Peer Comparisonvs. Financial ETFs

 KBWDCategory
Performance 5-yr return+9.90%+8.77%
Expense Gross exp ratio3.08%0.79%
Risk 5 year sharpe ratio0.680.70
Net assets$206.8M$988.8M
Average market cap$1.0B$29.2B
Average P/E--13.7
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
RYF Guggenheim S&P 500® Equal Weight Financ...
XLF Financial Select Sector SPDR® Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
WMC Western Asset Mortgage Capital Corp5.93%
MCC Medley Capital Corp5.76%
AI Arlington Asset Investment Corp5.66%
PNNT PennantPark Investment Corp5.64%
AINV Apollo Investment Corp4.84%
ARR ARMOUR Residential REIT Inc4.25%
CIM Chimera Investment Corp4.15%
MITT AG Mortgage Investment Trust Inc4.14%
RSO Resource Capital Corp4.08%
AMTG Apollo Residential Mortgage Inc3.90%

Partner Offers