KBWC KBW Capital Markets Portfolio

  • ETF
  • KBWC
  • Category
  • Financials Equities
Share
Last Updated:

KBWC - Profile

Vitals

Investment Themes

Alternative ETFs in the Financials Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

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.

Realtime Rating

KBWC - Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

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.

The adjacent table gives investors an individual Realtime Rating for KBWC 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.

KBWC Overall Realtime Rating:

A+ Overall Rated ETF:

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

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

KBWC In-Depth Analysis

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

Holdings

KBWC - Holdings

Filings Data as of: Apr 05, 2015
Sign Up for Pro to Unlock Data Sign Up

Concentration Analysis

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

Number of Holdings
KBWC Rank:
KBWC 25
Category Low
Category High
% Assets in Top 10
KBWC Rank:
KBWC 58.88%
Category Low
Category High

KBWC Asset Allocation

Asset Percentage
U.S. Stocks 99.97%
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%

KBWC Sector Breakdown

Sector Percentage
Financial Services 99.97%
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 16.79%
Large 43.72%
Medium 25.79%
Small 8.78%
Micro 4.88%

KBWC Region Breakdown

Region Percentage
U.S. 99.97%
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%

KBWC Market Tier Breakdown

Region Percentage
Developed 99.97%
Emerging 0.0%

KBWC Country Breakdown

Country Percentage
United States 99.97%
Other 0.03%
Expense

KBWC - Expenses & Fees

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

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

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

Commission Free Trading in KBWC

KBWC 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

KBWC - Performance

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

Sign Up for Pro to Unlock Data Sign Up
1 Week Return
KBWC Rank:
KBWC -0.11%
Category Low
Category High
4 Week Return
KBWC Rank:
KBWC -0.83%
Category Low
Category High
13 Week Return
KBWC Rank:
KBWC 7.88%
Category Low
Category High
26 Week Return
KBWC Rank:
KBWC 18.23%
Category Low
Category High
Year to Date Return
KBWC Rank:
KBWC 1.28%
Category Low
Category High
1 Year Return
KBWC Rank:
KBWC 20.41%
Category Low
Category High
3 Year Return
KBWC Rank:
KBWC 80.76%
Category Low
Category High
5 Year Return
KBWC Rank:
No Ranking Available
Category Low
Category High
Charts

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.

Valuation

KBWC - Valuation

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

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
KBWC Rank:
KBWC 16.85
Category Low
Category High

As of Apr 17, 2015

Dividend

KBWC - Dividend

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

Sign Up for Pro to Unlock Data Sign Up
Annual Dividend Yield
KBWC Rank:
KBWC 1.64%
Category Low
Category High

As of Apr 17, 2015

Technicals

KBWC - Technicals

Sign Up for Pro to Unlock Data Sign Up

KBWC Volatility Analysis

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

5 Day Volatility
KBWC Rank:
KBWC 78.39%
Category Low
Category High
20 Day Volatility
KBWC Rank:
KBWC 12.57%
Category Low
Category High
50 Day Volatility
KBWC Rank:
KBWC 14.43%
Category Low
Category High
200 Day Volatility
KBWC Rank:
KBWC 18.01%
Category Low
Category High
Beta
KBWC Rank:
KBWC -1.14
Category Low
Category High
Standard Deviation
KBWC Rank:
KBWC 3.49%
Category Low
Category High

KBWC Technicals

  • 20 Day MA: $56.05
  • 60 Day MA: $55.07
  • MACD 15 Period: -0.24
  • MACD 100 Period: 1.12
  • Williams % Range 10 Day: 67.20
  • Williams % Range 20 Day: 33.24
  • RSI 10 Day: 46
  • RSI 20 Day: 51
  • RSI 30 Day: 52
  • Ultimate Oscillator: 57

KBWC Bollinger Bands

  • Lower Bollinger (10 Day): $55.33
  • Upper Bollinger (10 Day): $56.98
  • Lower Bollinger (20 Day): $55.01
  • Upper Bollinger (20 Day): $57.02
  • Lower Bollinger (30 Day): $54.80
  • Upper Bollinger (30 Day): $57.06

KBWC Support & Resistance

  • Support Level 1: $55.83
  • Support Level 2: $55.83
  • Resistance Level 1: $55.83
  • Resistance Level 2: $55.83

KBWC Stochastic

  • Stochastic Oscillator %D (1 Day): 53.81
  • Stochastic Oscillator %D (5 Day): 55.19
  • Stochastic Oscillator %K (1 Day): 54.56
  • Stochastic Oscillator %K (5 Day): 72.87
Fact Sheet

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.

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.