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PowerShares KBW High Dividend Yield Financial Portfolio (KBWD)

17.45
Delayed Data
As of 11:15am ET
 +0.2511 / +1.46%
Today’s Change
2.41
Today|||52-Week Range
25.78
-16.90%
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.

No recent news for PowerShares KBW High Dividend Yield Financial Portfolio.

Performance

1 month-13.12% 3 years-4.43%
3 months-21.87% 5 years+1.37%
1 year-25.37% Since inception+2.52%
Data through 02/12/2016

Quote Details

Previous close$17.20
Open day’s range17.17 – 17.47
Net asset value (NAV)17.21 (02/11/2016)
Daily volume13,579
Average volume (3 months)79,396
Data as of 11:15am ET, 02/12/2016

Peer Comparisonvs. Financial ETFs

 KBWDCategory
Performance 5-yr return+1.37%+9.44%
Expense Gross exp ratio2.80%0.77%
Risk 5 year sharpe ratio0.360.50
Net assets$182.7M$1.0B
Average market cap$930.9M$29.4B
Average P/E12.613.4
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
RYF Guggenheim S&P 500® Equal Weight Financ...
KBWI PowerShares KBW Insurance Portfolio

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
RSO Resource Capital Corp5.66%
WMC Western Asset Mortgage Capital Corp5.66%
ARR ARMOUR Residential REIT Inc5.62%
AI Arlington Asset Investment Corp4.65%
NRZ New Residential Investment Corp4.23%
MCC Medley Capital Corp4.21%
AGNC American Capital Agency Corp4.09%
AMTG Apollo Residential Mortgage Inc3.95%
PNNT PennantPark Investment Corp3.92%
CIM Chimera Investment Corp3.85%

Partner Offers