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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

39.2200 USD 0.0500 0.13%

As of 20:04:04 ET on 05/22/2015.

Snapshot for PowerShares KBW Bank Portfolio (KBWB)

Open: 39.2300 High - Low: 39.3600 - 39.2100 Primary Exchange: NYSE Arca
Volume: 79,834 52-Week Range: 33.4635 - 39.7800 Beta vs BKXTR: 0.9880

ETF Chart for KBWB

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  • KBWB:US 39.2200
  • 1D
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39.2700
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 2015-05-22) 39.2061
Assets (M) (on 2015-05-22) 270.5221
Shares out (M) 6.90
Market Cap (M) 270.62
% Premium 0.04
Average 52-Week % Premium 0.0021
Fund Leveraged N

Dividends for KBWB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1008
Dividend Yield (ttm) 1.50%

Performance for KBWB

1-Month +3.84% 1-Year +13.91%
3-Month +5.55% 3-Year +22.21%
Year To Date +2.92% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for KBWB

Filing Date: 05/21/2015
Name Position Value % of Total
JPMorgan Chase & Co 344,760 22,978,254 8.482%
Wells Fargo & Co 402,151 22,524,478 8.315%
Citigroup Inc 403,875 22,148,505 8.176%
Bank of America Corp 1,274,150 21,316,530 7.869%
SunTrust Banks Inc 311,557 13,365,795 4.934%
Huntington Bancshares Inc/OH 1,039,759 11,790,867 4.353%
PNC Financial Services Group I 118,070 11,211,927 4.139%
M&T Bank Corp 88,477 10,936,642 4.037%
KeyCorp 732,526 10,929,288 4.035%
Capital One Financial Corp 128,205 10,911,528 4.028%

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

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