KBWB:ARCA-PowerShares KBW Bank Portfolio

ETF | Financial | NYSE Arca

Last Closing

USD 46.58

Change

0.00 (0.00)%

Market Cap

USD 0.63B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the KBW Nasdaq Bank Index. The fund generally invests at least 90% of its total assets in securities of national money centers and regional banks and thrifts that are listed on a U.S. national securities exchange and that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index that seeks to reflect the performance of national money centers and regional banks and thrifts that are publicly traded in the U.S. The fund is non-diversified.

Inception Date: 01/11/2011

Primary Benchmark: KBW Nasdaq Bank TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.35%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Financial

Symbol Name Mer Price(Change) Market Cap
EUFN iShares MSCI Europe Financials.. 0.48 %

N/A

USD 0.61B
KBWD Invesco KBW High Dividend Yiel.. 0.35 %

N/A

USD 0.30B
QABA First Trust NASDAQ ABA Communi.. 0.60 %

N/A

USD 0.18B
FTXO First Trust Nasdaq Bank ETF 0.60 %

N/A

USD 0.15B
DFNL Davis Select Financial ETF 0.64 %

N/A

USD 0.14B
PSCF Invesco S&P SmallCap Financial.. 0.29 %

N/A

USD 0.14B
KBWP Invesco KBW Property & Casualt.. 0.35 %

N/A

USD 0.10B
KBWR Invesco KBW Regional Banking E.. 0.35 %

N/A

USD 0.08B
PFI Invesco DWA Financial Momentum.. 0.60 %

N/A

USD 0.05B

ETFs Containing KBWB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.91% 60% D- 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.91% 60% D- 50% F
Trailing 12 Months  
Capital Gain -20.05% 30% F 38% F
Dividend Return 1.54% 50% F 38% F
Total Return -18.51% 30% F 38% F
Trailing 5 Years  
Capital Gain 28.25% 75% C 60% D-
Dividend Return 9.69% 38% F 42% F
Total Return 37.93% 75% C 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 12.09% 100% A+ 64% D
Dividend Return 13.78% 90% A- 64% D
Total Return 1.70% 50% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 18.73% 20% F 67% D+
Risk Adjusted Return 73.58% 60% D- 76% C
Market Capitalization 0.63B 90% A- 65% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.