KBWD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
KBWD
Invesco KBW High Dividend Yield Financial ETF
$11.95
-0.03 ▼ -0.25%
September 11 at 7:37 PM ET (Korea 9/12 08:37)$12.00
+0.05 ▲ +0.42%
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
5.39%
Annual operating cost
Net Assets (AUM)
$394M
about 540000 million KRW
Holdings
38 items
Dividend Yield
14.46%
Management Style
Passive
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | -4.13% | Total Holdings | 38 | Perf Week | -4.05% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 3.2% | AUM | $394M | Perf Month | -5.46% |
| Expense | 5.39% | NAV | $11.97 | Return% 5Y | 0.6% | 52W High | -18.9% | Perf Quarter | -3.24% |
| Dividend TTM | $1.73 (14.46%) | Div Gr. 3/5Y | 1.43% 1.85% | Return% 10Y | 3.94% | 52W Low | 0.42% | Perf Half Y | -5.25% |
| Flows% 1M | -0.98% | Flows% YTD | 8.35% | Return% SI | 5.47% | Volatility(W/M) | 1.62% 1.19% | Perf YTD | -12.55% |
| SMA20 | -4.04% | SMA50 | -3.54% | SMA200 | -8.11% | RSI (14) | 33.14 | Beta | 1.04 |
| IPO | 2010/12/2 | Prev Close | $11.98 | Perf Year | -15.9% | Avg Volume | 0.39M | Price | $11.95 |
ETF at a Glance
5.39% Total Expense Ratio Annual · lower is better
$394M AUM Assets Under Management
14.46% Dividend Rate Monthly
38 Holdings Passive
Sector Distribution
Financial 83.3%
Real Estate 80.7%
Top Holdings
Invesco Mortgage Capital Inc. 5.13%6 
Orchid Island Capital, Inc. 4.86%7 
FS KKR Capital Corp. 4.14%8 
AGNC Investment Corp. 4.11%9 Orchid Island Capital, Inc. 4.08%10 
New Mountain Finance Corp. 4.05%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$11.97
Listed12/2/2010
Returns
1Y-4.13%
3Y3.2%
5Y0.6%
10Y3.94%
Since Inception5.47%
Price Performance
1 Week-4.05%
1 Month-5.46%
3M-3.24%
6M-5.25%
YTD-12.55%
1Y-15.9%
vs 52W High-18.9%
vs 52W Low0.42%
Fund Flow
1 Month-0.98%
3M-3.52%
YTD8.35%
1Y10.43%
Trading Info
Volume637,655
Average Volume0.39M
Relative Volume1.62
Previous Close$11.98
Current Price$11.95
Technical
RSI (14)33.14
SMA 20-4.04%
SMA 50-3.54%
SMA 200-8.11%
ATR0.17
Beta1.04
Volatility (Weekly/Monthly)1.62% / 1.19%
Dividend
Dividend Rate14.46%
Dividend CycleMonthly
Last Ex-Dividend Date08/24
Latest Dividend$0.14
Related ETFs
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OEIOptimized Equity Income ETF 
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CVRDMadison Covered Call ETF 
SMHBUBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 
JUDOJanus Henderson U.S. Equity Enhanced Income ETF C
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? C
Holding long would have lost money
Would have changed by -24.6% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 14.46% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
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.
DIVO 7.8B IDVO 1.4B QDVO 745M OEI 50M THOR 31M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
KBWD - 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 KBWD have?
KBWD holds a total of 38 securities, with an AUM of approximately $394M.
Does KBWD pay dividends (distributions)?
KBWD's distribution yield is approximately 14.46%.
What is the 52-week high and low for KBWD?
KBWD has recorded a 52-week high of $14.74 and a low of $11.90.
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