- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: U.S.
PowerShares KBW Bank Portfolio
+ Add to WatchlistKBWB:US
31.6900 USD 0.0700 0.22%As of 20:04:02 ET on 05/21/2013.
Snapshot for PowerShares KBW Bank Portfolio (KBWB)
| Open: | 31.6000 | High - Low: | 31.7700 - 31.6000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 197,299 | 52-Week Range: | 20.9000 - 31.7700 | Beta vs BKXTR: | - |
Fund Profile & Information for KBWB
PowerShares KBW Bank Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the KBW Bank Index (the "Underlying Index"). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index.
| Inception Date: | 2011-11-01 | Telephone: | 1-800-983-0903 |
|---|---|---|---|
| Managers: | PETER HUBBARD | ||
| Web Site: | www.powershares.com | ||
Fundamentals for KBWB
| NAV | (on 2013-05-21) 31.6715 |
|---|---|
| Assets (M) | (on 2013-04-30) 119.8840 |
| Shares out (M) | 4.10 |
| Market Cap (M) | 129.93 |
| % Premium | 0.06 |
| Average 52-Week % Premium | 0.0099 |
| Fund Leveraged | N |
Dividends for KBWB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0628 |
| Dividend Yield (ttm) | 0.72% |
Performance for KBWB
| 1-Month | +12.50% | 1-Year | +44.78% |
|---|---|---|---|
| 3-Month | +14.65% | 3-Year | - |
| Year To Date | +20.89% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for KBWB
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bank of America Corp | 983,655 | 13,289,179 | 10.252% |
| Citigroup Inc | 240,805 | 12,425,538 | 9.586% |
| JPMorgan Chase & Co | 206,719 | 10,809,337 | 8.339% |
| Wells Fargo & Co | 242,038 | 9,729,928 | 7.506% |
| SunTrust Banks Inc | 183,907 | 5,940,196 | 4.583% |
| M&T Bank Corp | 51,349 | 5,444,534 | 4.200% |
| Regions Financial Corp | 592,325 | 5,419,774 | 4.181% |
| Comerica Inc | 133,350 | 5,300,663 | 4.089% |
| Zions Bancorporation | 187,870 | 5,203,999 | 4.015% |
| Fifth Third Bancorp | 281,145 | 5,170,257 | 3.989% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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