• 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

25.3600 USD 0.0400 0.16%

As of 20:04:04 ET on 04/17/2014.

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

Open: 25.4600 High - Low: 25.4600 - 25.2500 Primary Exchange: NYSE Arca
Volume: 30,740 52-Week Range: 23.5600 - 26.7426 Beta vs KDXTR: 0.9957

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  • KBWD:US 25.3600
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25.3200
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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 2014-04-17) 25.3366
Assets (M) (on 2014-03-31) 242.4400
Shares out (M) 9.60
Market Cap (M) 243.46
% Premium 0.09
Average 52-Week % Premium 0.0114
Fund Leveraged N

Dividends for KBWD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-15) 0.1800
Dividend Yield (ttm) 7.51%

Performance for KBWD

1-Month -0.15% 1-Year +7.44%
3-Month +1.79% 3-Year +11.20%
Year To Date +2.54% 5-Year -
Expense Ratio 0.37

Top Fund Holdings for KBWD

Filing Date: 04/17/2014
Name Position Value % of Total
Invesco Mortgage Capital Inc 678,730 11,253,343 4.626%
American Capital Agency Corp 507,003 11,093,226 4.560%
Medley Capital Corp 809,568 10,751,063 4.419%
Annaly Capital Management Inc 924,052 10,395,585 4.273%
MFA Financial Inc 1,283,859 10,129,648 4.164%
Hatteras Financial Corp 515,181 10,107,851 4.155%
Capstead Mortgage Corp 793,212 10,089,657 4.148%
PennantPark Investment Corp 891,343 9,706,725 3.990%
PennyMac Mortgage Investment T 408,872 9,485,830 3.899%
THL Credit Inc 678,730 9,346,112 3.842%

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

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