KBWB - KBW Bank Portfolio

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.

Last Updated:

KBWB - Profile


Summary Data for KBWB

52 Week Lo: $32.34 52 Week Hi: $39.05
AUM: $264.6 M Shares: 7.7 M
Avg. Volume (1 month) 235,891 Avg. Volume (3 month) 148,032
Filings Data as of:

KBWB - Holdings

Top Ten Holdings

  1. Bank of America Corporation BAC: 8.57%
  2. Wells Fargo & Co WFC: 8.30%
  3. Citigroup Inc C: 8.25%
  4. JPMorgan Chase & Co JPM: 8.22%
  5. U.S. Bancorp USB: 6.31%
  6. SunTrust Banks Inc STI: 4.63%
  7. Comerica Inc CMA: 4.33%
  8. M&T Bank Corp MTB: 4.23%
  9. Capital One Financial Corp COF: 4.11%
  10. PNC Financial Services Group Inc PNC: 3.99%
%Assets in Top 10: 60.92%
Total Holdings: 25.0

KBWB Asset Allocation


Asset Percentage
U.S. Stocks 100.06%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.06%
Other 0.0%

KBWB Sector Breakdown


Sector Percentage
Financial Services 100.06%
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 39.64%
Large 26.31%
Medium 33.29%
Small 0.81%
Micro 0.0%

KBWB Region Breakdown


Region Percentage
U.S. 100.06%
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%
Region Percentage
Developed 100.06%
Emerging 0.0%

KBWB Country Breakdown


Country Percentage
United States 100.06%
Other -0.06%
© 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.

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.

Download the PDF
It appears you don't have Adobe Reader or PDF support in this web browser. Click here to download the PDF

Having trouble viewing?
Visit Adobe.com to install Adobe Acrobat Viewer.

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.

KBWB - Fundamentals

KBWB Performance

1 Week Return: -1.87%
2 Week Return: -6.06%
4 Week Return: -7.98%
13 Week Return: -4.21%
26 Week Return: -1.72%
YTD Return: -1.69%
1 Year Return: 4.29%
3 Year Return: n/a
5 Year Return: n/a

KBWB Expenses & Fees

  • Expense Ratio: 0.35%
  • Category: Financials Equities
  • Category Range: 0.12% to 8.33%
  • Category Average: 0.75%

KBWB Valuation

P/E Ratio: n/a
Beta: 1.15
20 Day Moving Average: $36.06
60 Day Moving Average: $36.29

KBWB Dividend

Annual Dividend Rate: $0.54
Dividend Date: 2014-09-19
Dividend: $0.14
Annual Dividend Yield %: 1.58%

KBWB Volatility

5 Day Volatility: 56.03%
20 Day Volatility: 17.99%
50 Day Volatility: 14.57%
200 Day Volatility: 13.64%
Standard Deviation: 1.23%

KBWB - Technicals

KBWB Technicals

20 Day MA: $36.06
60 Day MA: $36.29
MACD 15 Period: -1.12
MACD 100 Period: -1.72
Williams % Range 10 Day: 65.53
Williams % Range 20 Day: 77.11
RSI 10 Day: 32
RSI 20 Day: 36
RSI 30 Day: 40
Ultimate Oscillator: 41

KBWB Bollinger Bands

Lower Bollinger (10 Day): $33.60
Upper Bollinger (10 Day): $36.94
Lower Bollinger (20 Day): $34.02
Upper Bollinger (20 Day): $38.21
Lower Bollinger (30 Day): $34.39
Upper Bollinger (30 Day): $38.66

KBWB Support & Resistance

Support Level 1: n/a
Support Level 2: $34.26
Resistance Level 1: n/a
Resistance Level 2: $34.76

KBWB Stochastic

Stochastic Oscillator %D (1 Day): 66.23
Stochastic Oscillator %D (5 Day): 36.03
Stochastic Oscillator %K (1 Day): 50.85
Stochastic Oscillator %K (5 Day): 26.60

KBWB Volatility

5 Day Volatility: 56.03%
20 Day Volatility: 17.99%
50 Day Volatility: 14.57%
200 Day Volatility: 13.64%
Standard Deviation: 1.23%

KBWB - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Financials Equities 0.35 2011-11-01 Invesco PowerShares ETF -1.69%

KBWB Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
Expenses B+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for KBWB on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Financials Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

KBWB Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for KBWB, as well as the A+ Overall Rated ETF in KBWB's Category. 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.

ETFdb Analyst Report for KBWB

This ETF offers exposure to banks, delivering targeted exposure to a unique corner of the U.S. financials sector. Given the narrow focus of KBWB, this fund might be most useful for investors looking to implement a shorter term tactical tilt towards this corner of the market, though it can certain...

Pro Membership Required to Continue Reading ETFdb Pro Members Only

To view the entire ETFdb Realtime Rating, you must be an ETFdb Pro member. To see all that is included in the ETFdb Realtime Rating, see the free previews of ten of the most popular ETFs: SPY, GLD, VWO, EFA, EEM, IVV, QQQ, TIP, VTI, LQD . Please login or begin your 14-day free trial to continue reading. There are several benefits to becoming an ETFdb Pro member today:

  • Register on ETFdb Get valuable insight from our analysts in the ETFdb Category reports, with in-depth breakdown every ETF niche, large or small.
  • Get portfolio guidance on nearly every possible investor scenario and include detailed information on risk profiles, asset correlation, portfolio management, and more.
  • Get access to our premium monthly newsletter ETF Edge.
  • Gain access to premium research reports covering popular sectors of the ETF industry.
  • Read in-depth monthly Q&A's with our Senior Analyst Michael Johnston.
  • Use the ETFdb Pro Screener to screen ETFs according to your own customized parameters, then download the results in Microsoft Excel format.
  • Get 100% access to the ETF Head-To-Head Comparison Tool, a resource that shows how more than 1,100 ETFs stack up against the competition in terms of performance, holdings, and technical strength.

Begin Your Free 14-Day Trial Now - or - Read more about ETFdb Pro

Latest KBWB News Stories

Search ETF Database

Enter a ticker symbol or keyword: