• 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

25.8500 USD 0.0200 0.08%

As of 20:04:02 ET on 07/29/2014.

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

Open: 25.9400 High - Low: 25.9700 - 25.8200 Primary Exchange: NYSE Arca
Volume: 36,096 52-Week Range: 23.8900 - 26.3599 Beta vs KDXTR: 0.9921

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  • KBWD:US 25.8500
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25.8700
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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 2014-07-29) 25.7868
Assets (M) (on 2014-07-29) 254.0001
Shares out (M) 9.85
Market Cap (M) 254.62
% Premium 0.25
Average 52-Week % Premium 0.0149
Fund Leveraged N

Dividends for KBWD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-15) 0.1830
Dividend Yield (ttm) 7.51%

Performance for KBWD

1-Month -0.33% 1-Year +10.51%
3-Month +5.20% 3-Year +13.96%
Year To Date +6.77% 5-Year -
Expense Ratio 1.55

Top Fund Holdings for KBWD

Filing Date: 07/29/2014
Name Position Value % of Total
Medley Capital Corp 931,713 12,158,855 4.790%
American Capital Agency Corp 455,022 10,683,917 4.209%
Invesco Mortgage Capital Inc 617,529 10,646,200 4.194%
PennyMac Mortgage Investment T 487,523 10,545,122 4.154%
THL Credit Inc 758,371 10,389,683 4.093%
Anworth Mortgage Asset Corp 1,982,598 10,269,858 4.046%
Annaly Capital Management Inc 888,377 10,136,382 3.993%
PennantPark Investment Corp 877,544 10,039,103 3.955%
Capstead Mortgage Corp 758,371 9,980,162 3.932%
Apollo Investment Corp 1,094,221 9,596,318 3.780%

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

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