KBWB KBW Bank Portfolio

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  • KBWB
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  • Financials Equities
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KBWB - Profile

Vitals

Investment Themes

Alternative ETFs in the Financials Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The KBW Bank Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange, or NASDAQ/National Market System.

Realtime Rating

KBWB - Realtime Rating

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Realtime Rating Summary

KBWB is a passive ETF that seeks to replicate KBW Bank Index. The KBW Bank Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange, or NASDAQ/National Market System.

The adjacent table gives investors an individual Realtime Rating for KBWB on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Financials Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

KBWB Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- XLF
Expenses B+ FNCL
Performance
Volatility
Dividend
Concentration

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Alternative ETFs

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Emerging Market ETFs

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KBWB In-Depth Analysis

The following tables and charts contain in-depth metrics for KBWB and compare it to similar peer ETFs within its ETFdb Category.

Holdings

KBWB - Holdings

Filings Data as of: Apr 05, 2015
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Concentration Analysis

This section compares how balanced and deep KBWB is relative to the peer group ETFdb Category.

Number of Holdings
KBWB Rank:
KBWB 24
Category Low
Category High
% Assets in Top 10
KBWB Rank:
KBWB 58.67%
Category Low
Category High

KBWB Asset Allocation

Asset Percentage
U.S. Stocks 100.03%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.03%
Other 0.0%

KBWB Sector Breakdown

Sector Percentage
Financial Services 100.03%
Technology 0.0%
Communication Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

KBWB Market Cap Breakdown

Market Cap Percentage
Giant 36.47%
Large 27.74%
Medium 35.83%
Small 0.0%
Micro 0.0%

KBWB Region Breakdown

Region Percentage
U.S. 100.03%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

KBWB Market Tier Breakdown

Region Percentage
Developed 100.03%
Emerging 0.0%

KBWB Country Breakdown

Country Percentage
United States 100.03%
Other -0.03%
Expense

KBWB - Expenses & Fees

This section compares the cost efficiency of KBWB to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
KBWB Rank:
KBWB 0.35%
Category Low
Category High

Commission Free Trading in KBWB

KBWB is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 5 other ETFs in the Financials Equities ETFdb Category that are also eligible for commission free trading:

Performance

KBWB - Performance

This section shows how KBWB has performed relative to its peer group ETFdb Category.

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1 Week Return
KBWB Rank:
KBWB 0.13%
Category Low
Category High
4 Week Return
KBWB Rank:
KBWB 1.99%
Category Low
Category High
13 Week Return
KBWB Rank:
KBWB 6.44%
Category Low
Category High
26 Week Return
KBWB Rank:
KBWB 5.81%
Category Low
Category High
Year to Date Return
KBWB Rank:
KBWB -1.84%
Category Low
Category High
1 Year Return
KBWB Rank:
KBWB 6.55%
Category Low
Category High
3 Year Return
KBWB Rank:
KBWB 61.46%
Category Low
Category High
5 Year Return
KBWB Rank:
No Ranking Available
Category Low
Category High
Charts

KBWB - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of KBWB relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

KBWB - Valuation

This section shows how the P/E multiple of KBWB compares to the peer group ETFdb Category.

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P/E Ratio
KBWB Rank:
KBWB 12.73
Category Low
Category High

As of Apr 24, 2015

Dividend

KBWB - Dividend

This section shows how the dividend yield of KBWB compares to the peer group ETFdb Category.

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Annual Dividend Yield
KBWB Rank:
KBWB 1.51%
Category Low
Category High

As of Apr 24, 2015

Technicals

KBWB - Technicals

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KBWB Volatility Analysis

This section shows how the volatility of KBWB compares to the peer group ETFdb Category.

5 Day Volatility
KBWB Rank:
KBWB 81.91%
Category Low
Category High
20 Day Volatility
KBWB Rank:
KBWB 10.55%
Category Low
Category High
50 Day Volatility
KBWB Rank:
KBWB 14.36%
Category Low
Category High
200 Day Volatility
KBWB Rank:
KBWB 19.36%
Category Low
Category High
Beta
KBWB Rank:
KBWB 1.22
Category Low
Category High
Standard Deviation
KBWB Rank:
KBWB 1.14%
Category Low
Category High

KBWB Technicals

  • 20 Day MA: $37.40
  • 60 Day MA: $37.09
  • MACD 15 Period: -0.11
  • MACD 100 Period: 0.51
  • Williams % Range 10 Day: 83.54
  • Williams % Range 20 Day: 43.14
  • RSI 10 Day: 48
  • RSI 20 Day: 51
  • RSI 30 Day: 51
  • Ultimate Oscillator: 46

KBWB Bollinger Bands

  • Lower Bollinger (10 Day): $37.35
  • Upper Bollinger (10 Day): $37.88
  • Lower Bollinger (20 Day): $36.81
  • Upper Bollinger (20 Day): $37.96
  • Lower Bollinger (30 Day): $36.76
  • Upper Bollinger (30 Day): $38.14

KBWB Support & Resistance

  • Support Level 1: $37.30
  • Support Level 2: $37.20
  • Resistance Level 1: $37.56
  • Resistance Level 2: $37.72

KBWB Stochastic

  • Stochastic Oscillator %D (1 Day): 39.45
  • Stochastic Oscillator %D (5 Day): 43.39
  • Stochastic Oscillator %K (1 Day): 45.41
  • Stochastic Oscillator %K (5 Day): 49.97
Fact Sheet

KBWB - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.