KBWP:ARCA-PowerShares KBW Property & Casualty Insurance Portfolio (USD)

ETF | Financial | NYSE Arca

Last Closing

USD 107.41

Change

+1.74 (+1.65)%

Market Cap

USD 0.07B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the KBW Nasdaq Property & Casualty Index (the "underlying index"). The fund generally invests at least 90% of its total assets in the securities of property and casualty insurance companies that comprise the underlying index. It generally invests in all of the securities comprising the underlying index in proportion to their weightings in the underlying index. The fund is non-diversified.

Inception Date: 02/12/2010

Primary Benchmark: KBW Nasdaq Property & Casualty TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.35%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
MTUS Metallus Inc 8.56 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Financial

Symbol Name Mer Price(Change) Market Cap
KBWB Invesco KBW Bank ETF 0.35 %

+0.12 (+0.23%)

USD 1.51B
EUFN iShares MSCI Europe Financials.. 0.48 %

+0.12 (+0.54%)

USD 1.31B
KBWD Invesco KBW High Dividend Yiel.. 0.35 %

+0.18 (+1.18%)

USD 0.37B
FTXO First Trust Nasdaq Bank ETF 0.60 %

-0.04 (-0.13%)

USD 0.11B
QABA First Trust NASDAQ® ABA Commu.. 0.60 %

-0.21 (-0.47%)

USD 0.09B
KBWR Invesco KBW Regional Banking E.. 0.35 %

-0.27 (-0.55%)

USD 0.06B
PFI Invesco DWA Financial Momentum.. 0.60 %

-0.28 (-0.58%)

USD 0.05B
PSCF Invesco S&P SmallCap Financial.. 0.29 %

+0.02 (+0.04%)

USD 0.02B

ETFs Containing KBWP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.67% 100% F 81% B-
Dividend Return 0.53% 38% F 34% F
Total Return 19.20% 100% F 81% B-
Trailing 12 Months  
Capital Gain 29.99% 100% F 79% B-
Dividend Return 1.90% 11% F 29% F
Total Return 31.89% 100% F 80% B-
Trailing 5 Years  
Capital Gain 73.58% 100% F 79% B-
Dividend Return 9.47% 22% F 39% F
Total Return 83.06% 100% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 7.58% 100% F 67% D+
Dividend Return 9.07% 100% F 67% D+
Total Return 1.49% 22% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 18.64% 100% F 78% C+
Risk Adjusted Return 48.66% 100% F 81% B-
Market Capitalization 0.07B 67% D+ 50% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.