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Holding KBWD?
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KBWD Price & Analysis
KBWD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$12.31 - $15.71
Previous Close$15.46
VolumeN/A
Average Volume (3M)131.07K
AUM376.58M
NAV15.45
Expense Ratio2.02%
Holdings Count41
Beta1.12
Inception DateDec 02, 2010
Last Dividend Ex-Date
Apr 22, 2024Dividend Yield
1.8 (―)Shares Outstanding23,750,000
Standard Deviation0.09
10 Day Avg. Volume130,019
30 Day Avg. Volume131,070
Alpha-0.00805
Invesco KBW High Dividend Yield Financial ETF (KBWD) Fund Flow Chart
Invesco KBW High Dividend Yield Financial ETF (KBWD) 1 year Net Flows: $13M
KBWD ETF News
PremiumCompany Announcements
FS KKR Capital Announces Upcoming Cash Distribution and Strategy Webcast
PremiumCompany Announcements
Ellington Financial Incorporates Key Financial ResultsKBWD ETF FAQ
What was KBWD’s price range in the past 12 months?
KBWD lowest ETF price was $12.31 and its highest was $15.71 in the past 12 months.
What is the AUM of KBWD?
As of May 06, 2024 The AUM of KBWD is 376.58M.
Is KBWD overvalued?
According to Wall Street analysts KBWD’s price is currently Undervalued.
Does KBWD pay dividends?
KBWD pays a Monthly dividend of $0.15 which represents an annual dividend yield of N/A. See more information on KBWD dividends here
How many shares outstanding does KBWD have?
KBWD has 23,750,000 shares outstanding.
Which hedge fund is a major shareholder of KBWD?
Currently, no hedge funds are holding shares in KBWD
KBWD ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
B. Riley Financial
4.54%
Ellington Financial LLC
3.91%
Fs Kkr Capital
3.65%
Tpg Re Finance Trust
3.64%
AGNC Investment Corp.
3.60%
Two Harbors Investment Corp.
3.50%
Trinity Capital, Inc.
3.36%
Annaly Capital Management
3.36%
Armour Residential
3.35%
Runway Growth Finance Corporation
3.32%
Total36.22%
ETF Description
Invesco KBW High Dividend Yield Financial ETF
KBWD tracks a dividend-yield-weighted index of US financial firms.