PowerShares KBW High Dividend Yield Financial Portfolio (KBWD)

25.44
Delayed Data
As of Mar 31
 -0.05 / -0.20%
Today’s Change
22.60
Today|||52-Week Range
26.36
+0.61%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield of an index called the KBW Financial Sector Dividend Yield Index. The fund generally invests 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. The underlying index also may include securities of business development companies and equity and mortgage REITs. The fund is non-diversified.

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

Performance

1 month+0.66% 3 years+10.88%
3 months+2.01% 5 years--
1 year+9.51% Since inception+11.13%
Data through 03/31/2015

Quote Details

Previous close$25.49
Open day’s range25.37 – 25.49
Net asset value (NAV)25.46 (03/30/2015)
Daily volume72,143
Average volume (3 months)67,577
Data as of 3:58pm ET, 03/31/2015

Peer Comparisonvs. Financial ETFs

 KBWDCategory
Performance 5-yr return--+12.36%
Expense Gross exp ratio2.80%0.49%
Risk 5 year sharpe ratio--0.67
Net assets$286.4M$1.1B
Average market cap$1.9B$29.8B
Average P/E14.215.2
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
RYF Guggenheim S&P 500® Equal Weight Financ...
IYF iShares U.S. Financials ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MCC Medley Capital Corp5.78%
TCAP Triangle Capital Corp5.50%
IVR Invesco Mortgage Capital Inc4.87%
ARCC Ares Capital Corp4.39%
AGNC American Capital Agency Corp4.36%
AINV Apollo Investment Corp4.30%
PNNT PennantPark Investment Corp4.28%
TCRD THL Credit Inc4.16%
PMT PennyMac Mortgage Investment Trust4.05%
ANH Anworth Mortgage Asset Corp3.99%

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