Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding KBWD?
Track your performance easily
KBWD Price & Analysis
KBWD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$14.34 - $16.38
Previous Close$15.21
VolumeN/A
Average Volume (3M)156.17K
AUM398.51M
NAV15.18
Expense Ratio2.02%
Holdings Count41
Beta1.11
Inception DateDec 02, 2010
Last Dividend Ex-Date
Oct 21, 2024Dividend Yield
1.81 (11.95%)Shares Outstanding25,940,000
Standard Deviation0.09
10 Day Avg. Volume195,668
30 Day Avg. Volume156,172
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: $37M
KBWD ETF News
KBWD ETF FAQ
What was KBWD’s price range in the past 12 months?
KBWD lowest ETF price was $14.34 and its highest was $16.38 in the past 12 months.
What is the AUM of KBWD?
As of Nov 14, 2024 The AUM of KBWD is 398.51M.
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 11.95%. See more information on KBWD dividends here
How many shares outstanding does KBWD have?
KBWD has 25,940,000 shares outstanding.
Which hedge fund is a major shareholder of KBWD?
Currently, no hedge funds are holding shares in KBWD
KBWD ETF Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
Crowd Wisdom
Very Negative
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
Trinity Capital, Inc.
3.93%
BlackRock TCP Capital Corp.
3.88%
Fs Kkr Capital
3.87%
Ares Commercial Real Estate
3.70%
AGNC Investment Corp.
3.54%
Armour Residential
3.46%
Annaly Capital Management
3.37%
Ready Capital
3.28%
Dynex Capital
3.26%
Pennantpark Investment
3.20%
Total35.50%
ETF Description
Invesco KBW High Dividend Yield Financial ETF
KBWD tracks a dividend-yield-weighted index of US financial firms.