KBWD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 5.39% | Return% 1Y | -11.64% | Total Holdings | 37 | Perf Week | 3.41% | Volume | 913,385 |
| Asset Type | Equities (Stocks) | AUM | $328M | Return% 3Y | 3.21% | NAV | $10.40 | Perf Month | -5.31% | Avg Volume | 0.62M |
| ETF Type | US Equities | Dividend TTM | $1.7 (16.07%) | Return% 5Y | -2.14% | 52W High | -28.06% | Perf Quarter | -12.63% | Rel Volume | 1.47 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.43% 1.85% | Return% 10Y | 2.99% | 52W Low | 5.53% | Perf Half Y | -19.82% | Prev Close | $10.40 |
| IPO | 2010/12/2 | Flows% 1M | -4.58% | Return% SI | 4.65% | RSI (14) | 43.41 | Perf YTD | -22.43% | Price | $10.60 |
| Beta | 1.06 | Flows% 3M | -7.56% | Flows% YTD | 4.88% | Flows% 1Y | 4.41% | Perf Year | -22.63% | Volatility(W/M) | 1.61% 1.86% |
| SMA20 | 0.19% | SMA50 | -7.73% | SMA200 | -15.53% | ATR | 0.21 | ||||
Invesco KBW High Dividend Yield Financial ETF seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Financial Sector Dividend Yield IndexTM (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-dividend yield-weighted index of companies principally engaged in the business of providing financial services and products, as determined by the index provider. The underlying index is designed to track the performance of financial companies with competitive dividend yields that are publicly-traded in the U.S.
The top 10 make up 61% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
FSK FS KKR Capital Corp. 4.14% 4 
ORC Orchid Island Capital, Inc. 4.08% 5 
NMFC New Mountain Finance Corp. 4.05% 6 
IVR Invesco Mortgage Capital Inc. 3.69% 7 
TRIN Trinity Capital Inc. 3.64% 8 
TWO Two Harbors Investment Corp. 3.64% 9 
ARR ARMOUR Residential REIT, Inc. 3.55% 10 
PFLT PennantPark Floating Rate Capital Ltd. 3.51% Largest sectors first.
Over the past 1 year, on the lower side
28% below its 1-year high.
Traded more than usual. That is 147% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -49.5%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 59% and took 389 days to recover.
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Dividends are paid consistently
Pays 16.07% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 4.4% of assets came in.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 771M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does KBWD have?
KBWD holds a total of 37 securities, with an AUM of approximately $328M.
Does KBWD pay dividends (distributions)?
KBWD's distribution yield is approximately 16.07%.
What is the 52-week high and low for KBWD?
KBWD has recorded a 52-week high of $14.74 and a low of $10.05.
