KBWR - KBW Regional Banking Portfolio

Description: The KBW Regional Banking Index is an equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange, or NASDAQ/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.

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KBWR - Profile


Summary Data for KBWR

52 Week Lo: $34.57 52 Week Hi: $41.15
AUM: $33.7 M Shares: 0.9 M
Avg. Volume (1 month) 2,139 Avg. Volume (3 month) 3,683
Filings Data as of:

KBWR - Holdings

Top Ten Holdings

  1. SVB Financial Group SIVB: 3.63%
  2. Umpqua Holdings Corp UMPQ: 3.30%
  3. First Republic Bank FRC: 3.21%
  4. Texas Capital Bancshares Inc TCBI: 3.18%
  5. PacWest Bancorp PACW: 2.84%
  6. Signature Bank SBNY: 2.80%
  7. Webster Financial Corp WBS: 2.66%
  8. Wintrust Financial Corp WTFC: 2.60%
  9. BancorpSouth Inc. BXS: 2.58%
  10. MB Financial Inc MBFI: 2.55%
%Assets in Top 10: 29.36%
Total Holdings: 51.0

KBWR 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%

KBWR 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%

KBWR Market Cap Breakdown


Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 22.85%
Small 66.25%
Micro 10.88%

KBWR 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%
Region Percentage
Developed 99.97%
Emerging 0.0%

KBWR Country Breakdown


Country Percentage
United States 99.97%
Other 0.03%
© 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.

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

KBWR - Fundamentals

KBWR Performance

1 Week Return: -0.69%
2 Week Return: -2.12%
4 Week Return: -0.61%
13 Week Return: 3.70%
26 Week Return: 6.96%
YTD Return: -1.06%
1 Year Return: 0.17%
3 Year Return: 87.58%
5 Year Return: n/a

KBWR Expenses & Fees

  • Expense Ratio: 0.35%
  • Category: Financials Equities
  • Category Range: 0.12% to 8.33%
  • Category Average: 0.76%

KBWR Valuation

P/E Ratio: n/a
Beta: 1.48
20 Day Moving Average: $39.38
60 Day Moving Average: $37.76

KBWR Dividend

Annual Dividend Rate: $0.67
Dividend Date: 2014-09-19
Dividend: $0.17
Annual Dividend Yield %: 1.68%

KBWR Volatility

5 Day Volatility: 61.76%
20 Day Volatility: 13.47%
50 Day Volatility: 18.81%
200 Day Volatility: 16.85%
Standard Deviation: 1.28%

KBWR - Technicals

KBWR Technicals

20 Day MA: $39.38
60 Day MA: $37.76
MACD 15 Period: -0.67
MACD 100 Period: 1.33
Williams % Range 10 Day: 100.00
Williams % Range 20 Day: 90.70
RSI 10 Day: 46
RSI 20 Day: 53
RSI 30 Day: 54
Ultimate Oscillator: 41

KBWR Bollinger Bands

Lower Bollinger (10 Day): $38.87
Upper Bollinger (10 Day): $39.75
Lower Bollinger (20 Day): $38.65
Upper Bollinger (20 Day): $40.13
Lower Bollinger (30 Day): $35.84
Upper Bollinger (30 Day): $41.22

KBWR Support & Resistance

Support Level 1: $38.72
Support Level 2: $38.62
Resistance Level 1: $39.02
Resistance Level 2: $39.22

KBWR Stochastic

Stochastic Oscillator %D (1 Day): 47.65
Stochastic Oscillator %D (5 Day): 43.60
Stochastic Oscillator %K (1 Day): 51.31
Stochastic Oscillator %K (5 Day): 46.07

KBWR Volatility

5 Day Volatility: 61.76%
20 Day Volatility: 13.47%
50 Day Volatility: 18.81%
200 Day Volatility: 16.85%
Standard Deviation: 1.28%

KBWR - ETFdb Realtime Rating & Analyst Report

KBWR is a passive ETF that seeks to replicate KBW Regional Banking Index. The KBW Regional Banking Index is an equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange, or NASDAQ/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Financials Equities 0.35 2011-11-01 Invesco PowerShares ETF -1.06%

KBWR 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 KBWR 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.

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

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

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