- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: U.S.
PowerShares KBW High Dividend Yield Financial Portfolio
+ Add to WatchlistKBWD:US
25.2550 USD 0.2250 0.90%As of 20:04:06 ET on 06/18/2013.
Snapshot for PowerShares KBW High Dividend Yield Financial Portfolio (KBWD)
| Open: | 25.0500 | High - Low: | 25.3001 - 24.9343 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 49,840 | 52-Week Range: | 21.1500 - 26.7426 | Beta vs KDXTR: | 0.9855 |
Fund Profile & Information for KBWD
PowerShares KBW High Dividend Yield Financial Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield of the index called KBW Financial Sector Dividend Yield Index (the Underlying Index).
| Inception Date: | 2010-12-01 | Telephone: | 1-800-983-0903 |
|---|---|---|---|
| Managers: | PETER HUBBARD | ||
| Web Site: | www.powershares.com | ||
Fundamentals for KBWD
| NAV | (on 2013-06-18) 25.2791 |
|---|---|
| Assets (M) | (on 2013-05-31) 248.4170 |
| Shares out (M) | 9.70 |
| Market Cap (M) | 244.97 |
| % Premium | -0.10 |
| Average 52-Week % Premium | 0.0684 |
| Fund Leveraged | N |
Dividends for KBWD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-14) 0.1741 |
| Dividend Yield (ttm) | 7.98% |
Performance for KBWD
| 1-Month | -5.07% | 1-Year | +15.82% |
|---|---|---|---|
| 3-Month | -1.21% | 3-Year | - |
| Year To Date | +12.64% | 5-Year | - |
| Expense Ratio | 1.48 |
Top Fund Holdings for KBWD
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BGC Partners Inc | 2,688,757 | 15,729,228 | 6.420% |
| American Capital Agency Corp | 479,660 | 12,154,584 | 4.961% |
| Chimera Investment Corp | 3,675,759 | 11,431,610 | 4.666% |
| Invesco Mortgage Capital Inc | 595,599 | 11,078,141 | 4.522% |
| Annaly Capital Management Inc | 755,855 | 10,098,223 | 4.122% |
| Hatteras Financial Corp | 384,904 | 9,922,825 | 4.050% |
| Capstead Mortgage Corp | 761,965 | 9,623,618 | 3.928% |
| Anworth Mortgage Asset Corp | 1,616,324 | 9,342,353 | 3.813% |
| PennantPark Investment Corp | 788,471 | 9,311,843 | 3.801% |
| MFA Financial Inc | 951,386 | 8,343,655 | 3.406% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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