PowerShares KBW High Dividend Yield Financial Portfolio (KBWD)

25.36
Data as of Apr 17
 +0.04 / +0.16%
Today’s Change
23.56
Today|||52-Week Range
26.74
0.00%
Year-to-Date
KBWD Regular Dividend: KBWD began trading ex-dividend on 04/15/14. A $0.18 dividend will be paid to shareholders of record as of 04/17/14.

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-0.15% 3 years+11.30%
3 months+1.79% 5 years--
1 year+7.48% Since inception+11.70%
Data through 04/18/2014

Quote Details

Previous close$25.32
Open day’s range25.25 – 25.46
Net asset value (NAV)25.34 (04/17/2014)
Daily volume30,740
Average volume (3 months)51,482
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Financial ETFs

 KBWDCategory
Performance 5-yr return--+21.27%
Expense Gross exp ratio1.55%0.51%
Risk 5 year sharpe ratio--1.01
Net assets$242.4M$1.0B
Average market cap$2.1B$32.5B
Average P/E10.614.9
Dividend / Share--0.20%

Competitors

RYF Guggenheim S&P 500® Equal Weight Financ...
VFH Vanguard Financials ETF
FXO First Trust Financials AlphaDEX Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
IVR Invesco Mortgage Capital Inc4.64%
MCC Medley Capital Corp4.57%
AGNC American Capital Agency Corp.4.52%
NLY Annaly Capital Management, Inc.4.21%
CMO Capstead Mortgage Corporation4.17%
MFA MFA Financial, Inc.4.13%
PNNT Pennant Park Investment Corporation4.09%
PMT PennyMac Mortgage Investment Trust4.05%
HTS Hatteras Financial Corporation4.03%
TCRD THL Credit, Inc.3.89%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.