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Holding KBWD?
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KBWD Price & Analysis
KBWD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$14.10 - $16.38
Previous Close$15.2
VolumeN/A
Average Volume (3M)155.23K
AUM378.46M
NAV14.68
Expense Ratio2.02%
Holdings Count41
Beta1.09
Inception DateDec 02, 2010
Last Dividend Ex-Date
Oct 21, 2024Dividend Yield
1.81 (12.36%)Shares Outstanding26,000,000
Standard Deviation0.09
10 Day Avg. Volume221,061
30 Day Avg. Volume155,229
Alpha-0.00940
Invesco KBW High Dividend Yield Financial ETF (KBWD) Fund Flow Chart
Invesco KBW High Dividend Yield Financial ETF (KBWD) 1 year Net Flows: $36M
KBWD ETF News
PremiumCompany Announcements
FS KKR Capital Corp. Reports Q3 2024 Earnings
PremiumCompany Announcements
Ares Commercial Real Estate Reports Q3 2024 Results
KBWD ETF FAQ
What was KBWD’s price range in the past 12 months?
KBWD lowest ETF price was $14.10 and its highest was $16.38 in the past 12 months.
What is the AUM of KBWD?
As of Nov 05, 2024 The AUM of KBWD is 378.46M.
Is KBWD overvalued?
According to Wall Street analysts KBWD’s price is currently Undervalued.
Does KBWD pay dividends?
KBWD pays a Monthly dividend of $0.15 which represents an annual dividend yield of 12.36%. See more information on KBWD dividends here
How many shares outstanding does KBWD have?
KBWD has 26,000,000 shares outstanding.
Which hedge fund is a major shareholder of KBWD?
Currently, no hedge funds are holding shares in KBWD
KBWD ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Fs Kkr Capital
3.80%
Trinity Capital, Inc.
3.78%
BlackRock TCP Capital Corp.
3.70%
Prospect Capital
3.65%
Ares Commercial Real Estate
3.48%
AGNC Investment Corp.
3.46%
Armour Residential
3.45%
Ready Capital
3.26%
Annaly Capital Management
3.26%
Pennantpark Investment
3.25%
Total35.09%
ETF Description
Invesco KBW High Dividend Yield Financial ETF
KBWD tracks a dividend-yield-weighted index of US financial firms.