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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

25.4700 USD 0.0100 0.04%

As of 20:04:04 ET on 02/27/2015.

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

Open: 25.4600 High - Low: 25.5400 - 25.4100 Primary Exchange: NYSE Arca
Volume: 62,633 52-Week Range: 22.6000 - 26.3599 Beta vs KDXTR: 0.9861

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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 2015-02-27) 25.4590
Assets (M) (on 2015-02-27) 286.4140
Shares out (M) 11.25
Market Cap (M) 286.54
% Premium 0.04
Average 52-Week % Premium 0.0413
Fund Leveraged N

Dividends for KBWD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-13) 0.1703
Dividend Yield (ttm) 8.46%

Performance for KBWD

1-Month +4.45% 1-Year +7.57%
3-Month +0.38% 3-Year +11.61%
Year To Date +2.15% 5-Year -
Expense Ratio 1.55

Top Fund Holdings for KBWD

Filing Date: 02/26/2015
Name Position Value % of Total
Medley Capital Corp 1,749,260 16,687,940 5.840%
Triangle Capital Corp 664,163 15,627,755 5.469%
Invesco Mortgage Capital Inc 871,715 13,877,703 4.856%
Ares Capital Corp 726,429 12,530,900 4.385%
PennantPark Investment Corp 1,286,817 12,417,784 4.346%
American Capital Agency Corp 581,143 12,360,912 4.326%
Apollo Investment Corp 1,577,388 12,287,853 4.300%
THL Credit Inc 984,469 11,734,870 4.107%
PennyMac Mortgage Investment T 539,633 11,553,543 4.043%
Anworth Mortgage Asset Corp 2,179,286 11,310,494 3.958%

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

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