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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

25.6800 USD 0.0200 0.08%

As of 20:04:01 ET on 04/24/2015.

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

Open: 25.7300 High - Low: 25.7500 - 25.6460 Primary Exchange: NYSE Arca
Volume: 64,027 52-Week Range: 22.6000 - 26.3599 Beta vs KDXTR: 0.9823

ETF Chart for KBWD

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  • KBWD:US 25.6800
  • 1D
  • 1M
  • 1Y
25.7000
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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 2015-04-24) 25.6598
Assets (M) (on 2015-04-24) 331.0115
Shares out (M) 12.90
Market Cap (M) 331.27
% Premium 0.08
Average 52-Week % Premium 0.0426
Fund Leveraged N

Dividends for KBWD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-15) 0.1778
Dividend Yield (ttm) 8.39%

Performance for KBWD

1-Month +1.21% 1-Year +10.02%
3-Month +5.79% 3-Year +11.63%
Year To Date +4.40% 5-Year -
Expense Ratio 1.55

Top Fund Holdings for KBWD

Filing Date: 04/24/2015
Name Position Value % of Total
American Capital Agency Corp 721,581 15,571,718 4.706%
PennyMac Mortgage Investment T 703,949 15,001,153 4.534%
Medley Capital Corp 1,557,605 14,657,063 4.430%
PennantPark Investment Corp 1,547,258 14,497,807 4.382%
Hatteras Financial Corp 778,994 14,450,339 4.367%
Invesco Mortgage Capital Inc 915,278 14,406,476 4.354%
Annaly Capital Management Inc 1,343,191 13,767,708 4.161%
Anworth Mortgage Asset Corp 2,587,481 13,558,400 4.098%
Capstead Mortgage Corp 1,114,526 13,340,876 4.032%
Apollo Investment Corp 1,642,846 12,962,055 3.918%

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

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