- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: U.S.
PowerShares KBW Capital Markets Portfolio
+ Add to WatchlistKBWC:US
41.2534 USD 0.0798 0.19%As of 20:04:02 ET on 05/24/2013.
Snapshot for PowerShares KBW Capital Markets Portfolio (KBWC)
| Open: | 40.9799 | High - Low: | 41.2534 - 40.9799 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,710 | 52-Week Range: | 28.6400 - 42.5525 | Beta vs KSXTR: | - |
Fund Profile & Information for KBWC
PowerShares KBW Capital Markets 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 Capital Markets 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 KBWC
| NAV | (on 2013-05-24) 41.2542 |
|---|---|
| Assets (M) | (on 2013-04-30) 7.7440 |
| Shares out (M) | 0.35 |
| Market Cap (M) | 14.44 |
| % Premium | -0.00 |
| Average 52-Week % Premium | -0.0018 |
| Fund Leveraged | N |
Dividends for KBWC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0224 |
| Dividend Yield (ttm) | 2.86% |
Performance for KBWC
| 1-Month | +8.47% | 1-Year | - |
|---|---|---|---|
| 3-Month | +6.60% | 3-Year | - |
| Year To Date | +26.15% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for KBWC
Filing Date: 05/24/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| State Street Corp | 21,400 | 1,380,086 | 9.565% |
| Morgan Stanley | 51,989 | 1,265,932 | 8.774% |
| Goldman Sachs Group Inc/The | 7,923 | 1,257,539 | 8.716% |
| Franklin Resources Inc | 7,389 | 1,203,964 | 8.344% |
| SEI Investments Co | 21,898 | 665,261 | 4.611% |
| Charles Schwab Corp/The | 34,492 | 660,867 | 4.580% |
| Invesco Ltd | 19,410 | 651,400 | 4.515% |
| NYSE Euronext | 15,850 | 628,294 | 4.354% |
| TD Ameritrade Holding Corp | 27,986 | 626,607 | 4.343% |
| T Rowe Price Group Inc | 7,923 | 609,437 | 4.224% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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