Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding KBWD?
Track your performance easily
KBWD Price & Analysis
KBWD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$12.01 - $15.71
Previous Close$15.37
VolumeN/A
Average Volume (3M)130.38K
AUM372.77M
NAV15.36
Expense Ratio2.02%
Holdings Count41
Beta1.11
Inception DateDec 02, 2010
Last Dividend Ex-Date
Apr 22, 2024Dividend Yield
1.8 (―)Shares OutstandingN/A
Standard Deviation0.09
10 Day Avg. Volume126,443
30 Day Avg. Volume130,384
Alpha-0.00934
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
KBWD ETF FAQ
What was KBWD’s price range in the past 12 months?
KBWD lowest ETF price was $12.01 and its highest was $15.71 in the past 12 months.
What is the AUM of KBWD?
As of Apr 26, 2024 The AUM of KBWD is 372.77M.
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?
Currently, no data Available
Which hedge fund is a major shareholder of KBWD?
Currently, no hedge funds are holding shares in KBWD
KBWD ETF Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
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
5.30%
Ellington Financial LLC
3.97%
Fs Kkr Capital
3.67%
AGNC Investment Corp.
3.56%
Trinity Capital, Inc.
3.48%
Two Harbors Investment Corp.
3.40%
Fidus Investment
3.34%
Ready Capital
3.30%
Armour Residential
3.29%
Annaly Capital Management
3.26%
Total36.57%
ETF Description
Invesco KBW High Dividend Yield Financial ETF
KBWD tracks a dividend-yield-weighted index of US financial firms.