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PowerShares KBW High Dividend Yield Financial Portfolio (KBWD)

24.11
Delayed Data
As of Feb 27
 0.00 / 0.00%
Today’s Change
19.10
Today|||52-Week Range
24.49
+4.89%
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+2.82% 3 years+6.64%
3 months+6.72% 5 years+9.38%
1 year+43.04% Since inception+9.56%
Data through 02/25/2017

Quote Details

Previous close$24.11
Open day’s range24.08 – 24.17
Net asset value (NAV)24.12 (02/24/2017)
Daily volume60,904
Average volume (3 months)63,287
Data as of 3:59pm ET, 02/27/2017

Peer Comparisonvs. Financial ETFs

 KBWDCategory
Performance 5-yr return+9.38%+16.01%
Expense Gross exp ratio3.08%1.77%
Risk 5 year sharpe ratio0.791.03
Net assets$254.5M$418.5M
Average market cap$1.2B$37.0B
Average P/E14.016.9
Dividend / Share--0.18%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
RSO Resource Capital Corp5.60%
ORC Orchid Island Capital Inc5.00%
PNNT PennantPark Investment Corp4.61%
AI Arlington Asset Investment Corp4.10%
PSEC Prospect Capital Corp3.75%
CIM Chimera Investment Corp3.54%
PMT PennyMac Mortgage Investment Trust3.47%
TRTN Triton International Ltd3.40%
CYS CYS Investments Inc3.38%
NRZ New Residential Investment Corp3.37%