KBWC KBW Capital Markets Portfolio
- Financials Equities
KBWC - Profile
- Issuer: Invesco PowerShares
- Structure: ETF
- Expense Ratio: 0.35%
- ETF Home Page: KBWC
- Inception: Nov 01, 2011
- Tax Form: 1099
- KBWC Tracks This Index: KBW Capital Markets Index
- 52 Week Lo: $46.01
- 52 Week Hi: $58.72
- AUM: $8.5 M
- Shares: 0.2 M
Alternative ETFs in the Financials Equities Category
|Type||Ticker||Expense Ratio||Assets||Avg. Daily Vol||YTD Return|
|Most Liquid (Volume)|
|Top YTD Performer|
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.
KBWC - Realtime Rating
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 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.
KBWC - HoldingsFilings Data as of: Jul 05, 2015
Top Ten Holdings
SCHW 8.36%Charles Schwab Corp
MS 8.23%Morgan Stanley
GS 8.20%Goldman Sachs Group Inc
STT 8.01%State Street Corp
BLK 7.66%BlackRock Inc
RJF 4.15%Raymond James Financial Inc
SEIC 4.15%SEI Investments Company
LAZ 4.10%Lazard Ltd Shs A
AMTD 4.02%TD Ameritrade Holding Corp
CME 4.00%CME Group Inc Class A
This section compares how balanced and deep KBWC is relative to the peer group ETFdb Category.
KBWC Asset Allocation
KBWC Sector Breakdown
KBWC Market Cap Breakdown
KBWC Region Breakdown
KBWC Market Tier Breakdown
KBWC Country Breakdown
KBWC - Expenses & Fees
This section compares the cost efficiency of KBWC to peers in the same ETFdb Category.
Expenses Ratio Analysis
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:
KBWC - Performance
This section shows how KBWC has performed relative to its peer group ETFdb Category.
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 - Technicals
KBWC Volatility Analysis
This section shows how the volatility of KBWC compares to the peer group ETFdb Category.
- 20 Day MA: $57.15
- 60 Day MA: $57.45
- MACD 15 Period: -0.35
- MACD 100 Period: 0.22
- Williams % Range 10 Day: 62.21
- Williams % Range 20 Day: 49.24
- RSI 10 Day: 48
- RSI 20 Day: 49
- RSI 30 Day: 50
- Ultimate Oscillator: 46
KBWC Bollinger Bands
- Lower Bollinger (10 Day): $55.88
- Upper Bollinger (10 Day): $59.09
- Lower Bollinger (20 Day): $55.45
- Upper Bollinger (20 Day): $58.86
- Lower Bollinger (30 Day): $55.64
- Upper Bollinger (30 Day): $59.07
KBWC Support & Resistance
- Support Level 1: $56.70
- Support Level 2: $56.31
- Resistance Level 1: $57.30
- Resistance Level 2: $57.51
- Stochastic Oscillator %D (1 Day): 72.22
- Stochastic Oscillator %D (5 Day): 41.13
- Stochastic Oscillator %K (1 Day): 56.57
- Stochastic Oscillator %K (5 Day): 36.01
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