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Holding KBWB?
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KBWB Price & Analysis
KBWB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$35.64 - $59.24
Previous Close$57.64
VolumeN/A
Average Volume (3M)705.30K
AUM1.68B
NAV57.66
Expense Ratio0.35%
Holdings Count26
Beta1.17
Inception DateNov 01, 2011
Last Dividend Ex-Date
Jun 24, 2024Dividend Yield
1.62 (―)Shares Outstanding32,070,000
Standard Deviation0.09
10 Day Avg. Volume488,607
30 Day Avg. Volume705,304
Alpha-0.00576
Invesco KBW Bank ETF (KBWB) Fund Flow Chart
Invesco KBW Bank ETF (KBWB) 1 year Net Flows: -$164M
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 $35.64 and its highest was $59.24 in the past 12 months.
What is the AUM of KBWB?
As of Jul 18, 2024 The AUM of KBWB is 1.68B.
Is KBWB overvalued?
According to Wall Street analysts KBWB’s price is currently Undervalued.
Does KBWB pay dividends?
KBWB pays a Quarterly dividend of $0.4 which represents an annual dividend yield of N/A. See more information on KBWB dividends here
How many shares outstanding does KBWB have?
KBWB has 32,070,000 shares outstanding.
Which hedge fund is a major shareholder of KBWB?
Currently, no hedge funds are holding shares in KBWB
KBWB 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
Bank of America
8.03%
Morgan Stanley
7.99%
Goldman Sachs Group
7.95%
JPMorgan Chase & Co.
7.74%
Wells Fargo & Company
7.38%
Truist Financial Corporation
4.20%
PNC Financial Services
4.18%
State Street
4.16%
M&T Bank Corporation
4.12%
U.S. Bancorp
4.08%
Total59.83%
ETF Description
Invesco KBW Bank ETF
KBWB tracks a modified market-cap-weighted index of US banking firms.