• 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

25.5900 USD 0.1000 0.39%

As of 20:04:02 ET on 09/19/2014.

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

Open: 25.7500 High - Low: 25.7700 - 25.5400 Primary Exchange: NYSE Arca
Volume: 51,747 52-Week Range: 24.3410 - 26.3599 Beta vs KDXTR: 0.9964

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  • KBWD:US 25.5900
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25.6900
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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
Web Site: www.powershares.com

Fundamentals for KBWD

NAV (on 2014-09-19) 25.5504
Assets (M) (on 2014-09-19) 268.2789
Shares out (M) 10.50
Market Cap (M) 268.70
% Premium 0.16
Average 52-Week % Premium 0.0242
Fund Leveraged N

Dividends for KBWD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-15) 0.1860
Dividend Yield (ttm) 7.83%

Performance for KBWD

1-Month -0.52% 1-Year +10.57%
3-Month +1.47% 3-Year +15.83%
Year To Date +7.22% 5-Year -
Expense Ratio 1.55

Top Fund Holdings for KBWD

Filing Date: 09/19/2014
Name Position Value % of Total
Invesco Mortgage Capital Inc 735,824 12,442,784 4.639%
Medley Capital Corp 987,081 12,229,934 4.559%
Anworth Mortgage Asset Corp 2,333,100 11,852,148 4.418%
American Capital Agency Corp 520,461 11,689,554 4.358%
PennyMac Mortgage Investment T 520,461 11,309,618 4.216%
Capstead Mortgage Corp 843,505 10,965,565 4.088%
Annaly Capital Management Inc 969,134 10,960,906 4.086%
Hatteras Financial Corp 556,355 10,448,347 3.895%
MFA Financial Inc 1,274,232 10,423,218 3.886%
THL Credit Inc 753,771 9,995,003 3.726%

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

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