PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)

Description

The investment seeks to track the performance of the KBW Nasdaq Financial Sector Dividend Yield Index. The KBWD ETF contains 39 constituents. It is focused on blend holdings in the North America region.

Price $14.22 as of 2022-10-20

Cost/Risk/Yield

Dividend yield10.73%
Expense ratio1.24%
Average spread0.141%
1Y roundtrip cost1.381%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-0.7%-3.9%3.1%-8.2%3.0%-8.9%10.8%-3.9%-18.7%2.6%-24.9%
20211.6%11.2%6.8%4.1%3.5%-0.6%-0.9%2.5%-1.1%4.3%-4.2%1.7%28.9%
20201.1%-9.3%-44.5%18.9%3.4%5.3%0.5%2.7%-1.7%-0.3%19.6%5.8%1.6%
201911.6%1.3%-1.2%3.4%-7.9%6.1%1.7%-7.9%6.3%1.5%3.6%2.1%20.7%
2018-2.8%-3.4%5.0%1.8%2.7%-0.8%3.9%0.1%-3.3%-4.1%2.5%-9.7%-8.1%
20172.7%3.2%1.2%2.5%-3.3%3.7%0.8%-3.5%4.2%-1.7%1.6%0.4%11.8%
2016-9.8%3.6%8.5%2.9%-0.0%0.3%5.3%3.2%-0.6%-1.8%8.2%0.3%20.1%
2015-2.2%4.4%0.5%0.3%0.3%-3.7%0.0%-4.5%-3.0%2.6%2.9%-7.8%-10.1%
2014-0.0%2.9%-0.3%-0.4%1.5%3.4%-1.4%3.0%-4.4%4.9%1.0%-1.7%8.4%
20138.3%1.8%4.0%2.9%-4.4%-0.7%2.3%-3.7%3.8%1.6%2.0%-0.1%17.6%
20127.1%2.3%2.7%1.1%-2.9%3.7%0.3%2.3%2.1%-1.5%-2.8%1.2%15.6%
2011-0.0%3.3%-1.1%2.3%-0.7%-0.9%-4.0%-2.4%-5.0%9.1%-2.1%1.8%0.2%
16.9%17.4%-15.3%31.6%-4.9%6.8%19.3%-12.1%-21.5%17.3%32.4%-6.0%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.140.140.140.140.140.140.140.150.141.26
20210.120.110.110.120.120.120.120.120.130.130.130.141.47
20200.160.160.170.160.130.120.120.120.110.120.110.111.60
20190.150.160.160.160.160.160.160.160.160.160.160.161.89
20180.200.190.190.190.150.140.140.130.120.140.140.141.88
20170.170.170.170.180.180.180.180.170.170.190.170.162.07
20160.140.160.180.210.180.170.170.170.150.140.160.161.99
20150.180.170.170.180.170.160.150.150.150.120.140.131.87
20140.150.150.160.180.180.180.180.180.190.200.170.182.10
20130.170.170.170.180.170.170.160.150.150.140.150.151.95
20120.180.190.200.180.180.180.170.160.160.150.170.172.09
20110.330.180.200.190.190.180.190.190.200.200.200.282.53
2.081.942.012.061.931.911.901.861.841.691.711.78

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

KBWD FMIL HSMV SIXS TEQI VNMC
Product namePowerShares KBW High Dividend Yield Financial Portfolio ETFFidelity New Millennium ETFFirst Trust Horizon Managed Volatility Small/Mid ETF6 Meridian Small Cap Equity ETFT. Rowe Price Equity Income ETFNatixis Vaughan Nelson Mid Cap ETF
IssuerInvescoFidelityFirst TrustMeridianT. Rowe PriceNatixis
Price$14.2163$27.48$28.7342$38.676$31.679$26.194
Expense Ratio1.24%better0.59%better0.8%better1%better0.54%better0.85%
Average Spread0.141%0.218%0.139%0.336%0.126%0.191%
AUM$338,388,000$55,854,400$12,935,000$48,223,100$45,734,100$6,776,200
Shares23,802,8172,032,547450,1611,246,8491,443,672258,693
Average Daily Volume179,89238,69787974018,28037
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2010-12-022020-06-032020-04-062020-05-112020-08-042020-09-17
Index TrackedKBW Nasdaq Financial Sector Dividend Yield IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying Index
CategoryFinancials EquitiesLarge Cap Blend EquitiesSmall Cap Blend EquitiesSmall Cap Blend EquitiesLarge Cap Value EquitiesMid Cap Blend Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeMid/Small CapsMid CapsMid/Small CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.BroadU.S.U.S.U.S.U.S.
Annual Dividend Rate$1.525$0.569$0.37$0.598$0.988$4.138
Annual Dividend Yield0.107%0.021%0.013%0.015%0.031%0.158%
Number of Holdings39121200881080
YTD Return-24.78%-6.15%-16.59%-24.88%-11.44%-18.14%
Beta-0.670.930.901.150.800.89
Upside Beta-0.050.700.630.820.680.18
Downside Beta0.210.120.00-0.08-0.03-0.60
Volatility 1Y23.12%21.04%18.99%20.97%18.67%20.54%
Sharpe Ratio 3Y-0.260.000.000.000.000.00
Treynor Ratio 3Y0.010.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew