PowerShares KBW High Dividend Yield Financial Portfolio (KBWD)

25.42
Data as of Dec 19
 +0.19 / +0.75%
Today’s Change
22.60
Today|||52-Week Range
26.36
+0.24%
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.

Performance

1 month-0.25% 3 years+15.80%
3 months+1.75% 5 years--
1 year+11.07% Since inception+11.33%
Data through 12/20/2014

Quote Details

Previous close$25.23
Open day’s range25.17 – 25.44
Net asset value (NAV)25.43 (12/19/2014)
Daily volume34,114
Average volume (3 months)61,762
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Financial ETFs

 KBWDCategory
Performance 5-yr return--+10.45%
Expense Gross exp ratio1.55%0.45%
Risk 5 year sharpe ratio--0.73
Net assets$283.7M$1.1B
Average market cap$2.0B$39.6B
Average P/E11.814.8
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
ANH Anworth Mortgage Asset Corp4.64%
IVR Invesco Mortgage Capital Inc4.48%
AGNC American Capital Agency Corp4.42%
PMT PennyMac Mortgage Investment Trust4.16%
NLY Annaly Capital Management Inc4.11%
MCC Medley Capital Corp4.06%
CMO Capstead Mortgage Corp4.04%
MFA MFA Financial Inc3.93%
HTS Hatteras Financial Corp3.93%
TCRD THL Credit Inc3.71%

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