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PowerShares KBW High Dividend Yield Financial Portfolio (KBWD)

24.56
Delayed Data
As of Apr 28
 -0.34 / -1.37%
Today’s Change
19.83
Today|||52-Week Range
24.94
+6.85%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the KBW Nasdaq Financial Sector Dividend Yield Index. The fund generally will invest 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.

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

Performance

1 month+4.22% 3 years+8.21%
3 months+6.18% 5 years+9.27%
1 year+27.00% Since inception+9.87%
Data through 04/29/2017

Quote Details

Previous close$24.90
Open day’s range24.55 – 24.86
Net asset value (NAV)24.59 (04/28/2017)
Daily volume99,115
Average volume (3 months)66,144
Data as of 3:59pm ET, 04/28/2017

Peer Comparisonvs. Financial ETFs

 KBWDCategory
Performance 5-yr return+9.27%+12.69%
Expense Gross exp ratio2.99%1.78%
Risk 5 year sharpe ratio0.770.92
Net assets$275.0M$444.1M
Average market cap$1.3B$36.0B
Average P/E12.616.6
Dividend / Share--0.14%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
KIE SPDR® S&P Insurance ETF
FNCL Fidelity® MSCI Financials Index ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ORC Orchid Island Capital Inc5.70%
AI Arlington Asset Investment Corp5.33%
PNNT PennantPark Investment Corp4.11%
CYS CYS Investments Inc4.05%
MCC Medley Capital Corp3.86%
PMT PennyMac Mortgage Investment Trust3.85%
NRZ New Residential Investment Corp3.75%
WMC Western Asset Mortgage Capital Corp3.67%
AGNC AGNC Investment Corp3.65%
CIM Chimera Investment Corp3.57%