KBWR:ARCA-PowerShares KBW Regional Banking Portfolio (USD)

ETF | Financial | NYSE Arca

Last Closing

USD 52.3

Change

+0.26 (+0.50)%

Market Cap

USD 0.19B

Volume

1.11K

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 Regional Banking Index. The fund generally invests at least 90% of its total assets in securities of publicly traded mid-capitalization companies that do business as regional banks and thrifts listed on U.S. stock markets and that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which is a modified-market capitalization-weighted index comprised of securities of 50 mid-cap banking companies that are publicly listed in the United States. The fund is non-diversified.

Inception Date: 01/11/2011

Primary Benchmark: KBW Nasdaq Regional Banking 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
KBWD Invesco KBW High Dividend Yiel.. 0.35 %

+0.29 (+1.93%)

USD 0.37B
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
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 KBWR

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 16.74% 80% B- 60% D-
Dividend Return 0.53% 50% F 36% F
Total Return 17.27% 80% B- 61% D-
Trailing 12 Months  
Capital Gain -12.72% 33% F 40% F
Dividend Return 1.81% 40% F 45% F
Total Return -10.90% 33% F 41% F
Trailing 5 Years  
Capital Gain 30.10% 50% F 59% D-
Dividend Return 10.75% 50% F 47% F
Total Return 40.85% 50% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.57% 70% C- 61% D-
Dividend Return 12.43% 70% C- 63% D
Total Return 1.86% 60% D- 50% F
Risk Return Profile  
Volatility (Standard Deviation) 16.03% 30% F 73% C
Risk Adjusted Return 77.54% 70% C- 79% B-
Market Capitalization 0.19B 30% F 28% 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:

There is nothing we particularly like

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.