KBWBPowerShares KBW Bank Portfolio(Exchange Traded Fund )
XTF Rating* 8.3
Price:$37.7471 0.077(0.20%)
52 Week:$33.48 - $39.32
Volume: 15,160
Avg Daily Volume: 98,743
Market Cap: $280,642,245 Avg Trade Size: 1,804 shares
Fund Turnover: 78 days 11/26/2014 3:57:25 PM
Similar ETFs to KBWB: KBE, IAT, XLF, RYF, RWW

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 IndexStyle: Core or Blend
Index Provider: Keefe, Bruyette & Woods, Inc.Index Composition: Cap-WeightedSector: Financials > Banks

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
KBWB Structural Integrity ranks in the 77th percentile (among all 1058 Equity ETFs over past 6 months).
as of 10/31/2014 Value  Rank (%)
Expense Ratio 0.35% 
 72.8%
Average Bid Ask Ratio Premium Content 
 81.3%
Tracking Error Premium Content 
 73.5%
Concentration Risk Premium Content 
 31%
Market Impact Premium Content 
 72.4%
Efficiency Premium Content 
 45.6%
Cap Gains Dist Premium Content 
 100%
     
as of 11/25/2014  
Avg Number of Components   (range) 24   (24-25)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.44% / 1.51%
Last Dividend PaidDate 0.14, 9/19/2014   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 1% /  1 day
Net Asset Value $280,716,000 
Premium (Discount) -0.03% 
*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.





© XTF Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12