KBWP - KBW Property & Casualty Insurance Portfolio

Description: The index is a modified market capitalization weighted index that seeks to reflect the performance of approximately 24 property and casualty insurance companies.

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KBWP - Profile


Summary Data for KBWP

52 Week Lo: $34.50 52 Week Hi: $39.96
AUM: $9.8 M Shares: 0.3 M
Avg. Volume (1 month) 1,095 Avg. Volume (3 month) 1,317
Filings Data as of:

KBWP - Holdings

Top Ten Holdings

  1. Allstate Corp ALL: 9.72%
  2. Travelers Companies Inc TRV: 8.06%
  3. Progressive Corp PGR: 7.40%
  4. Chubb Corp CB: 7.22%
  5. Arch Capital Group Ltd ACGL: 4.83%
  6. American Financial Group Inc AFG: 4.66%
  7. Axis Capital Holdings Ltd AXS: 4.46%
  8. WR Berkley Corp WRB: 4.42%
  9. Endurance Specialty Holdings Ltd ENH: 4.40%
  10. Everest Re Group Ltd RE: 4.08%
%Assets in Top 10: 59.25%
Total Holdings: 25.0

KBWP Asset Allocation


Asset Percentage
U.S. Stocks 100.08%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.08%
Other 0.0%

KBWP Sector Breakdown


Sector Percentage
Financial Services 100.08%
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%

KBWP Market Cap Breakdown


Market Cap Percentage
Giant 0.0%
Large 25.0%
Medium 39.81%
Small 35.27%
Micro 0.0%

KBWP Region Breakdown


Region Percentage
U.S. 100.08%
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 100.08%
Emerging 0.0%

KBWP Country Breakdown


Country Percentage
United States 100.08%
Other -0.08%
© 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.

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

KBWP - Fundamentals

KBWP Performance

1 Week Return: 1.64%
2 Week Return: 1.56%
4 Week Return: 1.85%
13 Week Return: 2.84%
26 Week Return: 5.83%
YTD Return: 2.87%
1 Year Return: 6.94%
3 Year Return: 81.51%
5 Year Return: n/a

KBWP Expenses & Fees

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

KBWP Valuation

P/E Ratio: 10.52
Beta: -0.77
20 Day Moving Average: $39.07
60 Day Moving Average: $38.90

KBWP Dividend

Annual Dividend Rate: $0.97
Dividend Date: 2014-09-19
Dividend: $0.10
Annual Dividend Yield %: 2.49%

KBWP Volatility

5 Day Volatility: 60.66%
20 Day Volatility: 13.13%
50 Day Volatility: 10.41%
200 Day Volatility: 9.31%
Standard Deviation: 1.18%

KBWP - Technicals

KBWP Technicals

20 Day MA: $39.07
60 Day MA: $38.90
MACD 15 Period: 0.66
MACD 100 Period: 0.78
Williams % Range 10 Day: n/a
Williams % Range 20 Day: n/a
RSI 10 Day: 63
RSI 20 Day: 58
RSI 30 Day: 56
Ultimate Oscillator: 62

KBWP Bollinger Bands

Lower Bollinger (10 Day): $38.37
Upper Bollinger (10 Day): $39.60
Lower Bollinger (20 Day): $38.51
Upper Bollinger (20 Day): $39.63
Lower Bollinger (30 Day): $38.58
Upper Bollinger (30 Day): $39.78

KBWP Support & Resistance

Support Level 1: $39.30
Support Level 2: $38.88
Resistance Level 1: $39.93
Resistance Level 2: $40.14

KBWP Stochastic

Stochastic Oscillator %D (1 Day): 72.47
Stochastic Oscillator %D (5 Day): 72.10
Stochastic Oscillator %K (1 Day): 55.36
Stochastic Oscillator %K (5 Day): 51.04

KBWP Volatility

5 Day Volatility: 60.66%
20 Day Volatility: 13.13%
50 Day Volatility: 10.41%
200 Day Volatility: 9.31%
Standard Deviation: 1.18%

KBWP - ETFdb Realtime Rating & Analyst Report

KBWP is a passive ETF that seeks to replicate KBW Property & Casualty Index. The index is a modified market capitalization weighted index that seeks to reflect the performance of approximately 24 property and casualty insurance companies.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Financials Equities 0.35 2010-12-02 Invesco PowerShares ETF +2.87%

KBWP Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B
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 KBWP 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.

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

This ETF gives investors an option to gain targeted exposure to the insurance sub-sector of the U.S. equity market. Like many products offering such granular exposure, KBWP is relatively concentrated; this ETF consists of about 25 individual stocks, and a handful of large cap companies account fo...

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