PowerShares KBW Regional Banking Portfolio ETF (KBWR)

Description

The investment seeks to track the performance of the KBW Nasdaq Regional Banking Index. The KBWR ETF contains 50 constituents. It is focused on blend holdings in the North America region.

Price $58.10 as of 2022-10-20

Cost/Risk/Yield

Dividend yield2.39%
Expense ratio0.35%
Average spread0.189%
1Y roundtrip cost0.539%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20222.1%2.0%-6.0%-9.1%5.1%-8.3%10.2%-1.6%-4.1%5.3%-4.4%
20216.1%16.6%4.8%2.3%2.7%-6.5%-4.4%4.8%4.1%1.8%-2.4%3.0%33.0%
2020-6.0%-12.9%-27.2%16.3%-1.5%-0.1%-3.6%2.0%-8.7%14.3%17.1%11.1%0.8%
201912.8%6.5%-9.0%8.2%-10.2%7.0%4.0%-9.1%5.3%0.8%3.9%4.3%24.5%
20183.8%-2.4%0.2%1.4%3.4%-2.1%-0.4%2.5%-5.1%-9.3%5.1%-15.0%-18.0%
2017-1.1%2.4%-5.0%-1.2%-4.6%6.5%-1.9%-4.5%9.8%0.4%3.5%-1.4%2.9%
2016-9.9%-2.2%7.9%6.1%2.8%-5.0%3.3%6.9%-1.4%1.4%20.0%6.1%36.0%
2015-9.1%8.7%1.8%2.3%1.0%6.6%-1.5%-6.0%0.4%3.8%7.0%-8.4%6.6%
2014-5.6%3.8%3.5%-8.0%-0.8%6.7%-5.0%1.8%-2.0%6.5%-0.6%3.8%4.0%
20136.5%1.9%5.0%-3.5%5.0%4.3%9.2%-4.4%2.5%6.3%6.3%1.2%40.4%
20125.4%3.6%5.4%-1.4%-5.1%4.0%-1.7%2.5%2.8%-2.5%-1.7%1.0%12.2%
20114.5%4.5%
5.0%27.9%-18.7%13.5%-2.2%13.2%8.3%-5.2%3.6%28.8%58.1%10.1%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.320.350.361.03
20210.300.260.370.361.29
20200.340.360.330.361.38
20190.240.320.340.421.32
20180.150.250.330.371.10
20170.070.250.210.370.89
20160.070.210.220.340.84
20150.160.210.120.310.79
20140.060.180.170.300.71
20130.100.160.080.250.59
20120.350.120.150.200.82
20110.130.13
0.000.002.140.000.002.670.000.002.670.000.003.40

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

KBWR KBE KRE QABA SIXS SVAL
Product namePowerShares KBW Regional Banking Portfolio ETFSPDR S&P Bank ETFSPDR S&P Regional Banking ETFFirst Trust NASDAQ ABA Community Bank Index Fund6 Meridian Small Cap Equity ETFiShares U.S. Small Cap Value Value Factor ETF
IssuerInvescoSPDRSPDRFirst TrustMeridianiShares
Price$58.1$45.11$59.66$52.76$38.676$27.17
Expense Ratio0.35%0.35%0.35%worse0.6%worse1%better0.2%
Average Spread0.189%0.022%0.017%0.152%0.336%0.184%
AUM$68,053,900$2,733,760,000$4,610,000,000$104,923,000$48,223,100$123,237,000
Shares1,171,32360,602,07177,271,1891,988,6931,246,8494,535,792
Average Daily Volume7,5502,217,4247,979,04232,36074015,287
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2011-11-012005-11-082006-06-192009-06-292020-05-112020-10-27
Index TrackedKBW Nasdaq Regional Banking IndexS&P Banks Select IndustryS&P Regional Banks Select IndustryNASDAQ OMX ABA Community Bank IndexNo Underlying IndexN/A
CategoryFinancials EquitiesFinancials EquitiesFinancials EquitiesFinancials EquitiesSmall Cap Blend EquitiesSmall Cap Value Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeMid/Small CapsLarge/Mid/Small CapsLarge/Mid/Small CapsMid/Small/Micro CapsMid/Small CapsMid/Small Caps
Value or GrowthBlendValueValueBlendBlendValue
RegionNorth AmericaTotal Top 10 WeightingTotal Top 10 WeightingNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$1.389$1.288$1.462$1.146$0.598$0.765
Annual Dividend Yield0.024%0.029%0.025%0.022%0.015%0.028%
Number of Holdings509513219488236
YTD Return-6.10%-15.72%-14.36%-9.19%-24.88%-13.53%
Beta1.280.941.411.231.151.09
Upside Beta-0.06-0.29-0.03-0.090.820.75
Downside Beta-0.53-0.70-0.47-0.43-0.08-0.51
Volatility 1Y27.25%27.77%28.33%23.44%20.97%23.52%
Sharpe Ratio 3Y0.280.090.210.180.000.00
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