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Holding KBWB?
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KBWB Price & Analysis
KBWB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$41.98 - $70.01
Previous Close$68.62
VolumeN/A
Average Volume (3M)965.04K
AUM2.52B
NAV69.25
Expense Ratio0.35%
Holdings Count25
Beta1.28
Inception DateNov 01, 2011
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
1.64 (2.36%)Shares Outstanding36,630,000
Standard Deviation0.09
10 Day Avg. Volume1,467,670
30 Day Avg. Volume965,040
Alpha-0.00454
Invesco KBW Bank ETF (KBWB) Fund Flow Chart
Invesco KBW Bank ETF (KBWB) 1 year Net Flows: $483M
KBWB ETF News
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Buy Oversold Bank Stocks With These ETFsKBWB ETF FAQ
What was KBWB’s price range in the past 12 months?
KBWB lowest ETF price was $41.98 and its highest was $70.01 in the past 12 months.
What is the AUM of KBWB?
As of Nov 15, 2024 The AUM of KBWB is 2.52B.
Is KBWB overvalued?
According to Wall Street analysts KBWB’s price is currently Undervalued.
Does KBWB pay dividends?
KBWB pays a Quarterly dividend of $0.42 which represents an annual dividend yield of 2.36%. See more information on KBWB dividends here
How many shares outstanding does KBWB have?
KBWB has 36,630,000 shares outstanding.
Which hedge fund is a major shareholder of KBWB?
Among the largest hedge funds holding KBWB’s share is Verde Servicos Internacionais S.A.. It holds KBWB’s shares valued at 5M.
KBWB ETF Smart Score
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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
Morgan Stanley
8.91%
Wells Fargo & Company
8.76%
Goldman Sachs Group
8.01%
Bank of America
7.90%
JPMorgan Chase & Co.
7.52%
Capital One Financial Corp.
4.34%
M&T Bank Corporation
4.30%
Bank of New York Mellon Corporation
3.95%
PNC Financial Services
3.87%
Fifth Third
3.79%
Total61.34%
ETF Description
Invesco KBW Bank ETF
KBWB tracks a modified market-cap-weighted index of US banking firms.