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PowerShares KBW High Dividend Yield Financial Portfolio (KBWD)

22.78
Delayed Data
As of 1:57pm ET
 -0.0699 / -0.31%
Today’s Change
2.41
Today|||52-Week Range
26.30
-9.91%
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-6.16% 3 years+5.58%
3 months-10.67% 5 years--
1 year-8.00% Since inception+7.54%
Data through 08/28/2015

Quote Details

Previous close$22.85
Open day’s range22.68 – 22.85
Net asset value (NAV)22.02 (08/25/2015)
Daily volume26,954
Average volume (3 months)76,106
Data as of 1:57pm ET, 08/31/2015

Peer Comparisonvs. Financial ETFs

 KBWDCategory
Performance 5-yr return--+13.71%
Expense Gross exp ratio2.80%0.80%
Risk 5 year sharpe ratio--0.78
Net assets$318.1M$1.3B
Average market cap$1.9B$40.5B
Average P/E15.015.6
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
PMT PennyMac Mortgage Investment Trust5.06%
ANH Anworth Mortgage Asset Corp4.37%
MCC Medley Capital Corp4.28%
AGNC American Capital Agency Corp4.18%
NLY Annaly Capital Management Inc4.04%
CMO Capstead Mortgage Corp3.90%
IVR Invesco Mortgage Capital Inc3.85%
HTS Hatteras Financial Corp3.84%
TCRD THL Credit Inc3.83%
MFA MFA Financial Inc3.80%

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