PowerShares KBW High Dividend Yield Financial Portfolio (KBWD)

Data as of Jan 29
 +0.06 / +0.24%
Today’s Change
Today|||52-Week Range

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.


1 month-2.47% 3 years+10.95%
3 months-1.52% 5 years--
1 year+5.70% Since inception+10.36%
Data through 01/29/2015

Quote Details

Previous close$24.67
Open day’s range-- – --
Net asset value (NAV)24.63 (01/28/2015)
Daily volume40,090
Average volume (3 months)62,090
Data as of 01/29/2015

Peer Comparisonvs. Financial ETFs

Performance 5-yr return--+12.36%
Expense Gross exp ratio1.55%0.46%
Risk 5 year sharpe ratio--0.73
Net assets$276.6M$1.3B
Average market cap$1.9B$40.5B
Average P/E11.515.6
Dividend / Share--0.20%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MCC Medley Capital Corp5.79%
TCAP Triangle Capital Corporation4.78%
IVR Invesco Mortgage Capital Inc4.78%
AGNC American Capital Agency Corp4.50%
PNNT Pennant Park Investment Corporation4.35%
TCRD THL Credit Inc4.19%
AINV Apollo Investment Corp4.15%
ANH Anworth Mortgage Asset Corp4.06%
PMT PennyMac Mortgage Investment Trust4.04%
ARCC Ares Capital Corporation4.02%

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