KBWBPowerShares KBW Bank Portfolio(Exchange Traded Fund )
XTF Rating* 7.8
Price:$37.44 0.49(1.33%)
52 Week:$28.87 - $39.85
Volume: 316,824
Avg Daily Volume: 280,384
Market Cap: $371,347,500 Avg Trade Size: 975 shares
Fund Turnover: 39 days 8/30/2016 4:00:00 PM
Similar ETFs to KBWB: KBE, IAT, IYG, KRE, XLFS

PowerShares KBW Bank Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the KBW Bank Index (the "Underlying Index"). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index.

Inception Date: 11/1/2011Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: Invesco PowerShares Capital ManagementUnderlying Index: KBW Bank IndexSector: Financials > Banks
Index Provider: Keefe, Bruyette & Woods, Inc.Index Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
KBWB Structural Integrity ranks in the 78th percentile (among all 1288 Equity ETFs over past 6 months).
as of 7/29/2016 Value  Rank (%)
Expense Ratio 0.35% 
 71.1%
Average Bid Ask Ratio Premium Content 
 78.4%
Tracking Error Premium Content 
 86.4%
Concentration Risk Premium Content 
 32.8%
Market Impact Premium Content 
 82%
Efficiency Premium Content 
 31.5%
Cap Gains Dist Premium Content 
 100%
     
as of 8/29/2016  
Avg Number of Components   (range) 24   (24-25)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.76% / 1.93%
Last Dividend PaidDate 0.18, 6/17/2016   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 11.7% /  4 days
Net Asset Value $371,526,993 
Premium (Discount) -0.05% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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