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

PowerShares KBW High Dividend Yield Financial Portfolio

+ Add to Watchlist

KBWD:US

25.7500 USD 0.1100 0.43%

As of 20:04:06 ET on 11/21/2014.

Snapshot for PowerShares KBW High Dividend Yield Financial Portfolio (KBWD)

Open: 26.0600 High - Low: 26.0600 - 25.7100 Primary Exchange: NYSE Arca
Volume: 35,048 52-Week Range: 22.6000 - 26.3599 Beta vs KDXTR: 0.9952

ETF Chart for KBWD

No chart data available.
  • KBWD:US 25.7500
  • 1D
  • 1M
  • 1Y
25.8600
Interactive KBWD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2010-12-02 Telephone: 1-800-983-0903
Managers: PETER HUBBARD / TED SAMULOWITZ
Web Site: www.powershares.com

Fundamentals for KBWD

NAV (on 2014-11-21) 25.7388
Assets (M) (on 2014-11-21) 280.5533
Shares out (M) 10.90
Market Cap (M) 280.67
% Premium 0.04
Average 52-Week % Premium 0.0401
Fund Leveraged N

Dividends for KBWD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-14) 0.1750
Dividend Yield (ttm) 8.06%

Performance for KBWD

1-Month +2.80% 1-Year +10.82%
3-Month +1.23% 3-Year +16.51%
Year To Date +9.49% 5-Year -
Expense Ratio 1.55

Top Fund Holdings for KBWD

Filing Date: 11/21/2014
Name Position Value % of Total
Anworth Mortgage Asset Corp 2,420,810 12,902,917 4.599%
American Capital Agency Corp 540,027 12,512,426 4.460%
Invesco Mortgage Capital Inc 763,486 12,353,203 4.403%
Medley Capital Corp 1,024,189 12,075,188 4.304%
PennyMac Mortgage Investment T 540,027 11,610,581 4.138%
Annaly Capital Management Inc 1,005,567 11,564,021 4.122%
Capstead Mortgage Corp 875,216 11,202,765 3.993%
Hatteras Financial Corp 577,270 10,979,675 3.913%
MFA Financial Inc 1,322,135 10,881,171 3.878%
THL Credit Inc 782,108 10,300,362 3.671%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil