PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP)
Description
The investment seeks to track the performance of the KBW Nasdaq Property & Casualty Index. The KBWP ETF contains 24 constituents. It is focused on blend holdings in the North America region.
Price $76.78 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.81% |
| Expense ratio | 0.35% |
| Average spread | 0.156% |
| 1Y roundtrip cost | 0.506% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.8% | 1.3% | 7.4% | -5.9% | 3.9% | -4.0% | -6.0% | 0.4% | -3.5% | 4.4% | -1.4% | ||
| 2021 | -4.4% | 8.1% | 7.2% | 4.7% | 0.7% | -3.2% | 0.8% | 4.9% | -5.0% | 4.4% | -5.6% | 7.7% | 20.3% |
| 2020 | 0.8% | -11.0% | -16.3% | -0.7% | 3.1% | 3.6% | 4.3% | 2.7% | -5.9% | 2.1% | 12.3% | 6.3% | 1.4% |
| 2019 | 5.7% | 5.8% | -1.8% | 6.7% | 2.5% | 3.8% | 3.1% | -1.8% | 5.0% | -6.0% | 2.3% | 0.9% | 26.3% |
| 2018 | 2.6% | -3.0% | 5.2% | -0.7% | -1.0% | -2.0% | 5.7% | 1.4% | 0.4% | -4.6% | 0.4% | -6.6% | -2.1% |
| 2017 | -0.3% | 4.2% | -1.2% | 0.2% | 0.3% | 1.9% | 3.0% | -3.9% | 1.2% | 3.0% | 1.2% | -0.7% | 8.8% |
| 2016 | -4.2% | 0.4% | 6.6% | -3.1% | 4.1% | 1.4% | -0.1% | 2.4% | -0.9% | -0.0% | 5.7% | 5.5% | 17.7% |
| 2015 | -1.7% | 3.2% | 1.7% | -1.9% | 0.8% | 2.4% | 7.4% | -4.7% | 1.1% | 5.7% | 0.8% | -0.4% | 14.3% |
| 2014 | -7.6% | 2.1% | 2.3% | 2.1% | 1.4% | 1.4% | -4.6% | 6.2% | -1.5% | 5.7% | 2.5% | 1.9% | 12.0% |
| 2013 | 7.1% | 4.7% | 5.2% | 1.6% | -1.0% | -0.2% | 3.1% | -3.5% | 5.0% | 4.7% | 3.1% | 0.5% | 30.3% |
| 2012 | 5.4% | 3.5% | 1.1% | 3.6% | -0.9% | 0.9% | -1.5% | 3.1% | 3.2% | 4.0% | -0.2% | 0.0% | 22.2% |
| 2011 | 1.9% | -0.5% | 2.0% | 2.7% | -3.2% | -2.3% | -2.5% | -10.2% | -2.3% | 15.4% | -1.5% | 1.6% | 1.1% |
| 6.1% | 18.7% | 19.2% | 9.2% | 10.8% | 3.8% | 12.7% | -3.1% | -3.1% | 38.6% | 21.1% | 16.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.43 | 0.51 | 0.28 | 1.23 | |||||||||
| 2021 | 0.53 | 0.41 | 0.54 | 0.93 | 2.41 | ||||||||
| 2020 | 0.43 | 0.31 | 0.19 | 0.39 | 1.32 | ||||||||
| 2019 | 0.38 | 0.43 | 0.21 | 0.40 | 1.42 | ||||||||
| 2018 | 0.19 | 0.28 | 0.30 | 0.42 | 1.20 | ||||||||
| 2017 | 0.06 | 0.24 | 0.20 | 0.63 | 1.13 | ||||||||
| 2016 | 0.12 | 0.24 | 0.24 | 0.58 | 1.19 | ||||||||
| 2015 | 0.01 | 0.18 | 0.09 | 0.33 | 0.61 | ||||||||
| 2014 | 0.23 | 0.22 | 0.10 | 0.50 | 1.06 | ||||||||
| 2013 | 0.06 | 0.12 | 0.08 | 0.37 | 0.63 | ||||||||
| 2012 | 0.09 | 0.04 | 0.19 | 0.60 | 0.91 | ||||||||
| 2011 | 0.30 | 0.09 | 0.10 | 0.21 | 0.71 | ||||||||
| 0.00 | 0.00 | 2.84 | 0.00 | 0.00 | 3.08 | 0.00 | 0.00 | 2.52 | 0.00 | 0.00 | 5.36 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| KBWP | FLV | FMIL | FVD | KIE | TEQI | |
|---|---|---|---|---|---|---|
| Product name | PowerShares KBW Property & Casualty Insurance Portfolio ETF | American Century Focused Large Cap Value ETF | Fidelity New Millennium ETF | First Trust Value Line Dividend Index Fund | SPDR S&P Insurance ETF | T. Rowe Price Equity Income ETF |
| Issuer | Invesco | American Century | Fidelity | First Trust | SPDR | T. Rowe Price |
| Price | $76.78 | $55.29 | $27.48 | $36.28 | $37.78 | $31.679 |
| Expense Ratio | 0.35% |  0.42% | 0.59% | 0.7% | 0.35% | 0.54% |
| Average Spread | 0.156% | 0.163% | 0.218% | 0.028% | 0.026% | 0.126% |
| AUM | $83,878,900 | $219,939,000 | $55,854,400 | $10,832,500,000 | $463,942,000 | $45,734,100 |
| Shares | 1,092,458 | 3,977,918 | 2,032,547 | 298,581,783 | 12,280,098 | 1,443,672 |
| Average Daily Volume | 37,325 | 5,494 | 38,697 | 1,216,042 | 1,265,471 | 18,280 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2010-12-02 | 2020-03-31 | 2020-06-03 | 2003-08-19 | 2005-11-08 | 2020-08-04 |
| Index Tracked | KBW Nasdaq Property & Casualty Index | No Underlying Index | No Underlying Index | Value Line Dividend (TR) | S&P Insurance Select Industry | No Underlying Index |
| Category | Financials Equities | Global Equities | Large Cap Blend Equities | Large Cap Blend Equities | Financials Equities | Large Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | ||
| Value or Growth | Blend | Value | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $2.157 | $2.265 | $0.569 | $0.835 | $0.721 | $0.988 |
| Annual Dividend Yield | 0.028% | 0.041% | 0.021% | 0.023% | 0.019% | 0.031% |
| Number of Holdings | 24 | 47 | 121 | 205 | 54 | 108 |
| YTD Return | -2.30% | -8.67% | -6.15% | -14.40% | -5.17% | -11.44% |
| Beta | 0.98 | 0.81 | 0.93 | 0.86 | 1.34 | 0.80 |
| Upside Beta | 0.00 | 0.63 | 0.70 | 0.21 | 0.13 | 0.68 |
| Downside Beta | -0.36 | 0.04 | 0.12 | 0.07 | -0.23 | -0.03 |
| Volatility 1Y | 21.44% | 16.35% | 21.04% | 16.44% | 22.07% | 18.67% |
| Sharpe Ratio 3Y | 0.21 | 0.00 | 0.00 | 0.17 | 0.20 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |