PowerShares KBW High Dividend Yield Financial Portfolio (KBWD)

Data as of Dec 19
 +0.19 / +0.75%
Today’s Change
Today|||52-Week Range

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.


1 month-0.25% 3 years+15.80%
3 months+1.75% 5 years--
1 year+11.07% Since inception+11.33%
Data through 12/20/2014

Quote Details

Previous close$25.23
Open day’s range25.17 – 25.44
Net asset value (NAV)25.43 (12/19/2014)
Daily volume34,114
Average volume (3 months)61,762
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Financial ETFs

Performance 5-yr return--+10.45%
Expense Gross exp ratio1.55%0.45%
Risk 5 year sharpe ratio--0.73
Net assets$283.7M$1.1B
Average market cap$2.0B$39.6B
Average P/E11.814.8
Dividend / Share--0.20%


VFH Vanguard Financials Index Fund ETF Share...
RYF Guggenheim S&P 500® Equal Weight Financ...
XLF Financial Select Sector SPDR® Fund


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ANH Anworth Mortgage Asset Corp4.64%
IVR Invesco Mortgage Capital Inc4.48%
AGNC American Capital Agency Corp4.42%
PMT PennyMac Mortgage Investment Trust4.16%
NLY Annaly Capital Management Inc4.11%
MCC Medley Capital Corp4.06%
CMO Capstead Mortgage Corp4.04%
MFA MFA Financial Inc3.93%
HTS Hatteras Financial Corp3.93%
TCRD THL Credit Inc3.71%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.