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KBWD Price & Analysis

KBWD ETF Chart & Stats

Day’s Range― - ―
52-Week Range$12.20 - $16.03
Previous Close$15.04
VolumeN/A
Average Volume (3M)131.29K
AUM361.67M
NAV15.08
Expense Ratio2.02%
Holdings Count41
Beta1.07
Inception DateDec 02, 2010
1.81 (―)
Shares Outstanding23,750,000
Standard Deviation0.09
10 Day Avg. Volume135,552
30 Day Avg. Volume131,288
Alpha-0.00983

KBWD ETF FAQ

What was KBWD’s price range in the past 12 months?
KBWD lowest ETF price was $12.20 and its highest was $16.02 in the past 12 months.
    What is the AUM of KBWD?
    As of Feb 29, 2024 The AUM of KBWD is 361.67M.
      Is KBWD overvalued?
      According to Wall Street analysts KBWD’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does KBWD pay dividends?
        KBWD pays a Monthly dividend of $0.14 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

            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

            Name
            Weight %
            Armour Residential
            6.50%
            Tpg Re Finance Trust
            4.41%
            B. Riley Financial
            4.23%
            AGNC Investment Corp.
            3.77%
            Runway Growth Finance Corporation
            3.29%
            Annaly Capital Management
            3.26%
            Dynex Capital
            3.14%
            Fidus Investment
            3.08%
            Trinity Capital, Inc.
            3.05%
            TriplePoint Venture Growth
            3.00%
            Total37.73%

            ETF Description

            Invesco KBW High Dividend Yield Financial ETF

            KBWD tracks a dividend-yield-weighted index of US financial firms.
            Sector
            Sector
            Asset Class
            Equity
            Region
            North America
            Issuer
            Invesco
            Index Tracked
            KBW Nasdaq Financial Sector Dividend Yield Index
            Ticker Symbol
            KBWD
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