• 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

25.2568 USD 0.1632 0.64%

As of 14:38:03 ET on 12/22/2014.

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

Open: 25.4800 High - Low: 25.4800 - 25.2500 Primary Exchange: NYSE Arca
Volume: 35,683 52-Week Range: 22.6000 - 26.3599 Beta vs KDXTR: 0.9847

ETF Chart for KBWD

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  • KBWD:US 25.2568
  • 1D
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25.4200
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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 2014-12-19) 25.4286
Assets (M) (on 2014-12-19) 280.9861
Shares out (M) 11.05
Market Cap (M) 279.74
% Premium -0.03
Average 52-Week % Premium 0.0396
Fund Leveraged N

Dividends for KBWD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-15) 0.1787
Dividend Yield (ttm) 8.30%

Performance for KBWD

1-Month -0.41% 1-Year +10.88%
3-Month +1.54% 3-Year +15.72%
Year To Date +8.87% 5-Year -
Expense Ratio 1.55

Top Fund Holdings for KBWD

Filing Date: 12/19/2014
Name Position Value % of Total
Medley Capital Corp 1,749,260 16,705,433 5.962%
Invesco Mortgage Capital Inc 852,204 13,890,925 4.957%
Triangle Capital Corp 649,299 13,395,038 4.780%
American Capital Agency Corp 568,136 12,666,592 4.520%
PennantPark Investment Corp 1,258,016 12,328,557 4.400%
THL Credit Inc 994,238 12,099,876 4.318%
Apollo Investment Corp 1,542,084 11,688,997 4.171%
PennyMac Mortgage Investment T 527,555 11,548,179 4.121%
Capstead Mortgage Corp 892,786 11,445,517 4.085%
Ares Capital Corp 710,170 11,298,805 4.032%

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

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