KBWB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
KBWB
Invesco KBW Bank ETF
$96.85
+0.57 ▲ +0.59%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$96.10
-0.75 ▼ -0.77%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$6.8B
about 9 trillion KRW
Holdings
26 items
Dividend Yield
1.92%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 27.57% | Total Holdings | 26 | Perf Week | -0.83% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 35.45% | AUM | $6.8B | Perf Month | -2.49% |
| Expense | 0.35% | NAV | $96.29 | Return% 5Y | 11.18% | 52W High | -3.74% | Perf Quarter | 6.37% |
| Dividend TTM | $1.86 (1.92%) | Div Gr. 3/5Y | 2.94% 5.36% | Return% 10Y | 12.78% | 52W Low | 32.1% | Perf Half Y | 26.8% |
| Flows% 1M | 1.03% | Flows% YTD | 2.56% | Return% SI | 13.74% | Volatility(W/M) | 1.2% 1.36% | Perf YTD | 14.9% |
| SMA20 | 0.16% | SMA50 | 0.07% | SMA200 | 9.97% | RSI (14) | 51.4 | Beta | 1.05 |
| IPO | 2011/11/1 | Prev Close | $96.28 | Perf Year | 24.13% | Avg Volume | 1.69M | Price | $96.85 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$6.8B AUM Assets Under Management
1.92% Dividend Rate Quarterly
26 Holdings Passive
Sector Distribution
Financial 154.5%
Top Holdings
Morgan Stanley 9.36%2 
Goldman Sachs Group, Inc. (The) 8.94%3 
Goldman Sachs Group, Inc. (The) 7.98%4 
Bank of America Corp. 7.76%5 Morgan Stanley 7.53%6 
JPMorgan Chase & Co. 7.47%7 JPMorgan Chase & Co. 7.36%8 
Wells Fargo & Co. 7.28%9 Bank of America Corp. 7.13%10 Wells Fargo & Co. 7.13%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$96.29
Listed11/1/2011
Returns
1Y27.57%
3Y35.45%
5Y11.18%
10Y12.78%
Since Inception13.74%
Price Performance
1 Week-0.83%
1 Month-2.49%
3M6.37%
6M26.8%
YTD14.9%
1Y24.13%
vs 52W High-3.74%
vs 52W Low32.1%
Fund Flow
1 Month1.03%
3M10.03%
YTD2.56%
1Y11.95%
Trading Info
Volume1,004,205
Average Volume1.69M
Relative Volume0.59
Previous Close$96.28
Current Price$96.85
Technical
RSI (14)51.4
SMA 200.16%
SMA 500.07%
SMA 2009.97%
ATR1.43
Beta1.05
Volatility (Weekly/Monthly)1.2% / 1.36%
Dividend
Dividend Rate1.92%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.47
Related ETFs
Derivative ETFs
FASDirexion Financial Bull 3X ETF 
UYGProShares Ultra Financials 2x Shares 
FAZDirexion Financial Bear 3X ETF -1×
EETProShares Ultra MSCI Emerging Markets 2x Shares 
BNKUMicroSectors U.S.Big Banks 3 Leveraged ETNs 
SEFProShares Short Financials -1x Shares -1×
SKFProShares UltraShort Financials -2x Shares -1×
XLFIState Street Financial Select Sector SPDR Premium Income ETF Similar ETFs
XLFState Street Financial Select Sector SPDR ETF
KREState Street SPDR S&P Regional Banking ETF
IYGiShares U.S. Financial Services ETF
KBEState Street SPDR S&P Bank ETF
KIEState Street SPDR S&P Insurance ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +133.1% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.92% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
INCM 0.02%
MATR 0.01%
MAPP 0.01%
LCR 0.01%
AVTM 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
FAS 2.2B UYG 798M FAZ 107M EET 47M BNKU 45M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
KBWB - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8 JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does KBWB have?
KBWB holds a total of 26 securities, with an AUM of approximately $6.8B.
Does KBWB pay dividends (distributions)?
KBWB's distribution yield is approximately 1.92%.
What is the 52-week high and low for KBWB?
KBWB has recorded a 52-week high of $100.61 and a low of $73.32.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
