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

PowerShares KBW High Dividend Yield Financial Portfolio

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KBWD:US

25.1300 USD 0.0677 0.27%

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

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

Open: 25.1700 High - Low: 25.2009 - 25.1000 Primary Exchange: NYSE Arca
Volume: 54,124 52-Week Range: 22.6000 - 26.3599 Beta vs KDXTR: 0.9806

ETF Chart for KBWD

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  • KBWD:US 25.1300
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25.1977
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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 2015-05-22) 25.1189
Assets (M) (on 2015-05-22) 336.5930
Shares out (M) 13.40
Market Cap (M) 336.74
% Premium 0.04
Average 52-Week % Premium 0.0437
Fund Leveraged N

Dividends for KBWD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-15) 0.1680
Dividend Yield (ttm) 8.53%

Performance for KBWD

1-Month -0.98% 1-Year +8.87%
3-Month +0.96% 3-Year +11.93%
Year To Date +2.85% 5-Year -
Expense Ratio 1.55

Top Fund Holdings for KBWD

Filing Date: 05/21/2015
Name Position Value % of Total
American Capital Agency Corp 750,737 15,615,330 4.631%
PennantPark Investment Corp 1,609,777 15,550,446 4.611%
Invesco Mortgage Capital Inc 950,125 15,154,494 4.494%
Hatteras Financial Corp 810,471 14,580,373 4.324%
Medley Capital Corp 1,559,694 14,411,573 4.274%
Annaly Capital Management Inc 1,397,465 14,296,067 4.239%
Anworth Mortgage Asset Corp 2,692,033 13,971,651 4.143%
Capstead Mortgage Corp 1,159,560 13,798,764 4.092%
PennyMac Mortgage Investment T 732,394 13,402,810 3.975%
MFA Financial Inc 1,672,574 13,280,238 3.938%

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

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