Data Query
KBWD
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| Net Asset Value: | Change: | Change: |
USD 26.32 | USD -0.13 | -0.49% |
| Price | Change: | Change: |
USD 26.33 | USD -0.14 | -0.53% |
The investment seeks investment results that correspond generally to the price and yield of an index called the KBW Financial Sector Dividend Yield Index. The fund generally invests at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States and that comprise the underlying index. The underlying index also may include securities of business development companies and equity and mortgage REITs. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| American Capital Agency Corp. | 6.25% |
| BGC Partners, Inc. Class A | 6.02% |
| Invesco Mortgage Capital Inc | 4.99% |
| Chimera Investment Corporation | 4.75% |
| Annaly Capital Management, Inc. | 4.71% |
| Hatteras Financial Corporation | 4.12% |
| Anworth Mortgage Asset Corporation | 3.99% |
| Capstead Mortgage Corporation | 3.96% |
| Pennant Park Investment Corporation BDC | 3.61% |
| Apollo Investment Corp | 3.56% |
| Weighting | 45.96% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.49 | 0.61 | 2.90 | 8.87 | 17.93 | 20.45 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
16.28 | -0.64 | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 2,258.63 |
| P/E Ratio: | 12.01 |
| P/B Ratio: | 1.23 |
| Dividend Yield (% p.a): | 7.64 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 245,461,998 |
| Exp Ratio: | 1.48 |
| Number of Holdings: | 38 |
| Management | |
| Issuing Company: | |
| Inc Date: | 2010-12-02 |
| Trading Symbols: | KBWD |
| Trading & Liquidity | |
| Spread: | 0.02 |
| % Spread: | 0.0008 |
| Average Daily Dollar Volume: | 2,382,665 |
| Average Daily Share Volume: | 90,434 |
Related Articles
| Related Articles | |
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