PowerShares KBW High Dividend Yield Financial Portfolio (KBWD)

26.16
Data as of Aug 29
 +0.09 / +0.35%
Today’s Change
23.95
Today|||52-Week Range
26.36
+3.15%
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+2.19% 3 years+15.75%
3 months+5.23% 5 years--
1 year+15.55% Since inception+12.30%
Data through 08/30/2014

Quote Details

Previous close$26.07
Open day’s range26.03 – 26.19
Net asset value (NAV)26.17 (08/29/2014)
Daily volume43,841
Average volume (3 months)56,577
Data as of 3:59pm ET, 08/29/2014

Peer Comparisonvs. Financial ETFs

 KBWDCategory
Performance 5-yr return--+15.56%
Expense Gross exp ratio1.55%0.46%
Risk 5 year sharpe ratio--0.73
Net assets$254.2M$983.1M
Average market cap$1.9B$40.5B
Average P/E10.914.7
Dividend / Share--0.20%

Competitors

RYF Guggenheim S&P 500® Equal Weight Financ...
VFH Vanguard Financials Index Fund ETF Share...
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
MCC Medley Capital Corp4.66%
AGNC American Capital Agency Corp4.18%
IVR Invesco Mortgage Capital Inc4.17%
PMT PennyMac Mortgage Investment Trust4.15%
ANH Anworth Mortgage Asset Corp4.00%
TCRD THL Credit Inc3.99%
NLY Annaly Capital Management Inc3.92%
PNNT Pennant Park Investment Corporation3.88%
CMO Capstead Mortgage Corp3.87%
AINV Apollo Investment Corp3.69%

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