KBWD:ARCA-PowerShares KBW High Dividend Yield Financial Portfolio (USD)

ETF | Financial | NYSE Arca

Last Closing

USD 22.09

Change

+0.05 (+0.23)%

Market Cap

USD 0.23B

Volume

0.06M

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 KBW Nasdaq Financial Sector Dividend Yield Index. The fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States and that comprise the underlying index.

Inception Date: 02/12/2010

Primary Benchmark: KBW Nasdaq Fin Sector Divi Yield 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: 2019-03-18 )

Largest Industry Peers for Financial

Symbol Name Mer Price(Change) Market Cap
KBWB Invesco KBW Bank ETF 0.35 %

+1.26 (+2.42%)

USD 1.51B
EUFN iShares MSCI Europe Financials.. 0.48 %

+0.12 (+0.53%)

USD 1.31B
KBWP Invesco KBW Property & Casualt.. 0.35 %

+1.74 (+1.65%)

USD 0.23B
FTXO First Trust Nasdaq Bank ETF 0.60 %

+0.69 (+2.62%)

USD 0.11B
QABA First Trust NASDAQ® ABA Commu.. 0.60 %

+1.60 (+3.59%)

USD 0.09B
KBWR Invesco KBW Regional Banking E.. 0.35 %

+2.07 (+4.23%)

USD 0.06B
PFI Invesco DWA Financial Momentum.. 0.60 %

+0.70 (+1.43%)

USD 0.05B
PSCF Invesco S&P SmallCap Financial.. 0.29 %

+1.42 (+3.05%)

USD 0.02B

ETFs Containing KBWD

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 11.34% 20% F 46% F
Dividend Return 2.32% 100% F 95% A
Total Return 13.66% 50% F 51% F
Trailing 12 Months  
Capital Gain -4.21% 89% A- 53% F
Dividend Return 7.82% 100% F 93% A
Total Return 3.61% 100% F 65% D
Trailing 5 Years  
Capital Gain -13.98% 25% F 36% F
Dividend Return 37.38% 100% F 94% A
Total Return 23.40% 38% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain -2.34% 10% F 28% F
Dividend Return 5.86% 50% F 47% F
Total Return 8.22% 100% F 95% A
Risk Return Profile  
Volatility (Standard Deviation) 12.90% 50% F 81% B-
Risk Adjusted Return 45.46% 40% F 58% F
Market Capitalization 0.23B 80% B- 49% F

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.