• 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

26.0500 USD 0.0920 0.35%

As of 20:04:01 ET on 11/26/2014.

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

Open: 26.0200 High - Low: 26.0500 - 25.9330 Primary Exchange: NYSE Arca
Volume: 34,216 52-Week Range: 22.6000 - 26.3599 Beta vs KDXTR: 0.9952

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  • KBWD:US 26.0500
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25.9580
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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 2014-11-26) 26.0306
Assets (M) (on 2014-11-26) 285.0352
Shares out (M) 10.95
Market Cap (M) 285.25
% Premium 0.07
Average 52-Week % Premium 0.0402
Fund Leveraged N

Dividends for KBWD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-14) 0.1750
Dividend Yield (ttm) 7.97%

Performance for KBWD

1-Month +3.79% 1-Year +11.80%
3-Month +2.11% 3-Year +17.88%
Year To Date +10.76% 5-Year -
Expense Ratio 1.55

Top Fund Holdings for KBWD

Filing Date: 11/26/2014
Name Position Value % of Total
Anworth Mortgage Asset Corp 2,437,529 13,187,032 4.626%
Invesco Mortgage Capital Inc 768,759 12,684,524 4.450%
American Capital Agency Corp 543,757 12,533,599 4.397%
PennyMac Mortgage Investment T 543,757 11,788,652 4.136%
Annaly Capital Management Inc 1,012,512 11,664,138 4.092%
Medley Capital Corp 1,031,262 11,632,635 4.081%
Capstead Mortgage Corp 881,261 11,447,580 4.016%
MFA Financial Inc 1,331,266 11,169,322 3.918%
Hatteras Financial Corp 581,257 11,136,884 3.907%
THL Credit Inc 787,509 10,521,120 3.691%

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

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