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  • Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: U.S.

PowerShares KBW Bank Portfolio

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KBWB:US

37.5200 USD 0.0500 0.13%

As of 20:04:06 ET on 03/03/2015.

Snapshot for PowerShares KBW Bank Portfolio (KBWB)

Open: 37.4900 High - Low: 37.5700 - 37.3599 Primary Exchange: NYSE Arca
Volume: 74,097 52-Week Range: 33.4635 - 39.3006 Beta vs BKXTR: 0.9870

ETF Chart for KBWB

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  • KBWB:US 37.5200
  • 1D
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37.5700
Interactive KBWB Chart

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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 / TED SAMULOWITZ
Web Site: www.powershares.com

Fundamentals for KBWB

NAV (on 2015-03-03) 37.5323
Assets (M) (on 2015-03-03) 257.0960
Shares out (M) 6.85
Market Cap (M) 257.01
% Premium -0.03
Average 52-Week % Premium 0.0008
Fund Leveraged N

Dividends for KBWB

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.0190
Dividend Yield (ttm) 1.55%

Performance for KBWB

1-Month +5.13% 1-Year +8.59%
3-Month +0.30% 3-Year +18.78%
Year To Date -1.81% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for KBWB

Filing Date: 02/26/2015
Name Position Value % of Total
Wells Fargo & Co 396,284 21,855,063 8.544%
JPMorgan Chase & Co 337,996 20,813,794 8.137%
Citigroup Inc 393,967 20,647,810 8.072%
Bank of America Corp 1,243,681 19,948,643 7.799%
US Bancorp/MN 373,177 16,766,843 6.555%
SunTrust Banks Inc 301,217 12,404,116 4.850%
Huntington Bancshares Inc/OH 1,009,190 11,070,814 4.328%
PNC Financial Services Group I 115,279 10,624,113 4.154%
M&T Bank Corp 84,899 10,302,494 4.028%
KeyCorp 715,535 10,096,199 3.947%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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