KBWC - KBW Capital Markets Portfolio

Description: The KBW Capital Markets Index is a float-adjusted modified-market capitalization-weighted index that seeks to reflect the performance of U.S. publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. The Capital Markets Index is currently comprised of leading companies active in the U.S. capital markets that are listed on the NYSE, or another U.S. national securities exchange, or NASDAQ/NMS.

Last Updated:

KBWC - Profile


Summary Data for KBWC

52 Week Lo: $41.86 52 Week Hi: $53.05
AUM: $5.0 M Shares: 0.1 M
Avg. Volume (1 month) 1,776 Avg. Volume (3 month) 1,555
Filings Data as of:

KBWC - Holdings

Top Ten Holdings

  1. Morgan Stanley MS: 9.77%
  2. Charles Schwab Corp SCHW: 8.44%
  3. BlackRock Inc BLK: 8.26%
  4. State Street Corp STT: 7.84%
  5. Goldman Sachs Group Inc GS: 7.64%
  6. SEI Investments Company SEIC: 4.30%
  7. Invesco Ltd IVZ: 4.19%
  8. Franklin Resources Inc BEN: 3.99%
  9. TD Ameritrade Holding Corp AMTD: 3.91%
  10. Janus Capital Group Inc JNS: 3.80%
%Assets in Top 10: 62.13%
Total Holdings: 25.0

KBWC Asset Allocation


Asset Percentage
U.S. Stocks 99.99%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.01%
Other 0.0%

KBWC Sector Breakdown


Sector Percentage
Financial Services 99.99%
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%

KBWC Market Cap Breakdown


Market Cap Percentage
Giant 17.41%
Large 47.12%
Medium 24.41%
Small 8.4%
Micro 2.65%

KBWC Region Breakdown


Region Percentage
U.S. 99.99%
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 99.99%
Emerging 0.0%

KBWC Country Breakdown


Country Percentage
United States 99.99%
Other 0.01%
© 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.

KBWC - 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.

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KBWC - 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 KBWC relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

KBWC - Fundamentals

KBWC Performance

1 Week Return: 3.94%
2 Week Return: -1.50%
4 Week Return: -3.54%
13 Week Return: 0.98%
26 Week Return: 4.93%
YTD Return: 0.58%
1 Year Return: 12.56%
3 Year Return: n/a
5 Year Return: n/a

KBWC Expenses & Fees

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

KBWC Valuation

P/E Ratio: n/a
Beta: 1.16
20 Day Moving Average: $50.07
60 Day Moving Average: $50.29

KBWC Dividend

Annual Dividend Rate: $0.70
Dividend Date: 2014-09-19
Dividend: $0.13
Annual Dividend Yield %: 1.40%

KBWC Volatility

5 Day Volatility: 65.46%
20 Day Volatility: 20.54%
50 Day Volatility: 17.11%
200 Day Volatility: 15.71%
Standard Deviation: 2.11%

KBWC - Technicals

KBWC Technicals

20 Day MA: $50.07
60 Day MA: $50.29
MACD 15 Period: 0.23
MACD 100 Period: 0.41
Williams % Range 10 Day: 25.57
Williams % Range 20 Day: 36.36
RSI 10 Day: 51
RSI 20 Day: 49
RSI 30 Day: 50
Ultimate Oscillator: 60

KBWC Bollinger Bands

Lower Bollinger (10 Day): $46.92
Upper Bollinger (10 Day): $50.95
Lower Bollinger (20 Day): $47.33
Upper Bollinger (20 Day): $52.78
Lower Bollinger (30 Day): $47.79
Upper Bollinger (30 Day): $53.53

KBWC Support & Resistance

Support Level 1: n/a
Support Level 2: $49.89
Resistance Level 1: n/a
Resistance Level 2: $49.89

KBWC Stochastic

Stochastic Oscillator %D (1 Day): 68.05
Stochastic Oscillator %D (5 Day): 73.98
Stochastic Oscillator %K (1 Day): 67.39
Stochastic Oscillator %K (5 Day): 53.34

KBWC Volatility

5 Day Volatility: 65.46%
20 Day Volatility: 20.54%
50 Day Volatility: 17.11%
200 Day Volatility: 15.71%
Standard Deviation: 2.11%

KBWC - ETFdb Realtime Rating & Analyst Report

KBWC is a passive ETF that seeks to replicate KBW Capital Markets Index. The KBW Capital Markets Index is a float-adjusted modified-market capitalization-weighted index that seeks to reflect the performance of U.S. publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. The Capital Markets Index is currently comprised of leading companies active in the U.S. capital markets that are listed on the NYSE, or another U.S. national securities exchange, or NASDAQ/NMS.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Financials Equities 0.35 2011-11-01 Invesco PowerShares ETF +0.58%

KBWC Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C
Expenses A-
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 KBWC 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.

KBWC 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 KBWC, as well as the A+ Overall Rated ETF in KBWC'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 KBWC

This ETF offers exposure to companies that deal with capital markets, delivering targeted exposure to a unique corner of the U.S. financials sector. Given the narrow focus of KBWC, this fund might be most useful for investors looking to implement a shorter term tactical tilt towards this corner o...

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