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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

25.4400 USD 0.0500 0.20%

As of 16:15:06 ET on 03/31/2015.

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

Open: 25.4500 High - Low: 25.4900 - 25.3700 Primary Exchange: NYSE Arca
Volume: 72,143 52-Week Range: 22.6000 - 26.3599 Beta vs KDXTR: 0.9893

ETF Chart for KBWD

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  • KBWD:US 25.4400
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25.4900
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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 2015-03-30) 25.4631
Assets (M) (on 2015-03-30) 304.2837
Shares out (M) 11.95
Market Cap (M) 303.65
% Premium 0.11
Average 52-Week % Premium 0.0435
Fund Leveraged N

Dividends for KBWD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-13) 0.1671
Dividend Yield (ttm) 8.49%

Performance for KBWD

1-Month +0.74% 1-Year +9.72%
3-Month +2.09% 3-Year +10.87%
Year To Date +2.91% 5-Year -
Expense Ratio 1.55

Top Fund Holdings for KBWD

Filing Date: 03/30/2015
Name Position Value % of Total
Medley Capital Corp 1,557,605 14,423,422 4.740%
American Capital Agency Corp 667,825 14,298,133 4.699%
PennyMac Mortgage Investment T 651,507 13,955,280 4.586%
Invesco Mortgage Capital Inc 847,093 13,155,354 4.323%
Hatteras Financial Corp 720,962 13,092,670 4.302%
PennantPark Investment Corp 1,431,992 13,059,767 4.292%
Annaly Capital Management Inc 1,243,127 12,990,677 4.269%
THL Credit Inc 1,012,969 12,459,519 4.094%
Anworth Mortgage Asset Corp 2,394,721 12,237,024 4.021%
Capstead Mortgage Corp 1,031,497 12,181,980 4.003%

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

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