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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

24.6300 USD 0.1000 0.40%

As of 12:14:25 ET on 01/30/2015.

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

Open: 24.6400 High - Low: 24.6500 - 24.5500 Primary Exchange: NYSE Arca
Volume: 35,955 52-Week Range: 22.6000 - 26.3599 Beta vs KDXTR: 0.9840

ETF Chart for KBWD

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  • KBWD:US 24.6300
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24.7300
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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 2015-01-29) 24.7274
Assets (M) (on 2015-01-29) 275.7108
Shares out (M) 11.15
Market Cap (M) 275.74
% Premium 0.01
Average 52-Week % Premium 0.0387
Fund Leveraged N

Dividends for KBWD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-15) 0.1791
Dividend Yield (ttm) 8.62%

Performance for KBWD

1-Month -2.46% 1-Year +7.43%
3-Month -0.95% 3-Year +10.98%
Year To Date -1.48% 5-Year -
Expense Ratio 1.55

Top Fund Holdings for KBWD

Filing Date: 01/29/2015
Name Position Value % of Total
Medley Capital Corp 1,749,260 15,218,562 5.524%
Triangle Capital Corp 659,334 13,700,961 4.973%
Invesco Mortgage Capital Inc 865,376 13,465,251 4.887%
American Capital Agency Corp 576,918 12,415,275 4.506%
PennyMac Mortgage Investment T 535,709 12,107,023 4.394%
Ares Capital Corp 721,148 11,906,153 4.322%
Anworth Mortgage Asset Corp 2,163,442 11,336,436 4.115%
Apollo Investment Corp 1,565,919 11,118,025 4.036%
Capstead Mortgage Corp 906,585 10,960,613 3.978%
THL Credit Inc 994,238 10,916,733 3.962%

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

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