KBWB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 5:25 PM ET (Korea 10/28 06:25)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.35% | Return% 1Y | 19.58% | Total Holdings | 26 | Perf Week | 1.75% | Volume | 1,762,539 |
| Asset Type | Equities (Stocks) | AUM | $6.55B | Return% 3Y | 34.98% | NAV | $88.18 | Perf Month | -0.07% | Avg Volume | 2.04M |
| ETF Type | US Equities | Dividend TTM | $1.87 (2.11%) | Return% 5Y | 7.47% | 52W High | -11.94% | Perf Quarter | -6.17% | Rel Volume | 0.87 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.94% 5.36% | Return% 10Y | 12.03% | 52W Low | 19.2% | Perf Half Y | 1.99% | Prev Close | $88.20 |
| IPO | 2011/11/1 | Flows% 1M | 4.6% | Return% SI | 12.99% | RSI (14) | 49.54 | Perf YTD | 5.11% | Price | $88.60 |
| Beta | 1.07 | Flows% 3M | 5.66% | Flows% YTD | 7.38% | Flows% 1Y | 3.58% | Perf Year | 14.87% | Volatility(W/M) | 1.55% 1.58% |
| SMA20 | 1.51% | SMA50 | -3.15% | SMA200 | -0.28% | ATR | 1.51 | ||||
Invesco KBW Bank ETF seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Bank Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index of companies primarily engaged in U.S. banking activities, as determined by the index provider. The underlying index is designed to track the performance of large national U.S. money centers, regional banks, and thrift institutions that are publicly traded in the U.S. The fund is non-diversified.
The top 10 make up 62% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
MS Morgan Stanley 9.36% 2 
GS Goldman Sachs Group, Inc. (The) 8.94% 3 
BAC Bank of America Corp. 7.76% 4 
JPM JPMorgan Chase & Co. 7.47% 5 
WFC Wells Fargo & Co. 7.13% 6 
STT State Street Corp. 4.53% 7 
MHM Bank of New York Mellon Corp. (The) 4.39% 8 
C Citigroup Inc. 4.28% 9 
PNC PNC Financial Services Group, Inc. (The) 3.90% 10 
FITB Fifth Third Bancorp 3.78% Largest sectors first.
Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded about as much as usual. That is 87% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +24.9%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 50% and took 297 days to recover.
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The dividend is on the small side
Pays 2.11% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 3.6% of assets came in.
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FAS Direxion Financial Bull 3X ETF 2.1B 
UYG ProShares Ultra Financials 2x Shares 765M 
FAZ-1× Direxion Financial Bear 3X ETF 101M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
BNKU MicroSectors U.S.Big Banks 3 Leveraged ETNs 31M 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
KRE State Street SPDR S&P Regional Banking ETF 0.35% 
IYG iShares U.S. Financial Services ETF 0.37% 
KBE State Street SPDR S&P Bank ETF 0.35% 
IAT iShares U.S. Regional Banks ETF 0.37% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does KBWB have?
KBWB holds a total of 26 securities, with an AUM of approximately $6.6B.
Does KBWB pay dividends (distributions)?
KBWB's distribution yield is approximately 2.11%.
What is the 52-week high and low for KBWB?
KBWB has recorded a 52-week high of $100.61 and a low of $74.33.
