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

PowerShares KBW Bank Portfolio

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KBWB:US

37.8280 USD 0.6680 1.80%

As of 10:45:33 ET on 12/18/2014.

Snapshot for PowerShares KBW Bank Portfolio (KBWB)

Open: 37.7400 High - Low: 37.8300 - 37.6300 Primary Exchange: NYSE Arca
Volume: 7,276 52-Week Range: 33.4800 - 39.3200 Beta vs BKXTR: 0.9830

ETF Chart for KBWB

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  • KBWB:US 37.8280
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37.1600
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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 2014-12-17) 37.1849
Assets (M) (on 2014-12-17) 265.8725
Shares out (M) 7.15
Market Cap (M) 265.69
% Premium -0.07
Average 52-Week % Premium 0.0003
Fund Leveraged N

Dividends for KBWB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1386
Dividend Yield (ttm) 1.46%

Performance for KBWB

1-Month -0.54% 1-Year +9.95%
3-Month -0.99% 3-Year +26.19%
Year To Date +5.62% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for KBWB

Filing Date: 12/17/2014
Name Position Value % of Total
Bank of America Corp 1,324,193 22,855,571 8.603%
Wells Fargo & Co 421,944 22,696,368 8.543%
Citigroup Inc 419,471 22,001,254 8.282%
JPMorgan Chase & Co 359,879 21,509,968 8.097%
US Bancorp/MN 397,338 17,451,085 6.569%
SunTrust Banks Inc 320,719 13,005,155 4.895%
M&T Bank Corp 90,397 11,015,778 4.147%
PNC Financial Services Group I 122,743 10,978,134 4.132%
Huntington Bancshares Inc/OH 1,074,524 10,949,400 4.122%
Capital One Financial Corp 132,651 10,560,346 3.975%

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

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