KBWBPowerShares KBW Bank Portfolio(Exchange Traded Fund )
XTF Rating* 9.6
Price:$38.43 -0.27(-0.70%)
52 Week:$28.87 - $39.85
Volume: 39,314
Avg Daily Volume: 359,899
Market Cap: $452,790,000 Avg Trade Size: 983 shares
Fund Turnover: 35 days 10/28/2016 4:10:00 PM

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 82nd percentile (among all 1314 Equity ETFs over past 6 months).
as of 8/31/2016 Value  Rank (%)
Expense Ratio 0.35% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 10/27/2016  
Avg Number of Components   (range) 24   (24-25)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.79% / 1.94%
Last Dividend PaidDate 0.16, 9/16/2016   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 10.9% /  4 days
Net Asset Value $452,818,079 
Premium (Discount) -0.01% 
*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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