KBWD
Invesco KBW Hi Dividend Yield Fincl ETF
$14.46
0.25 (1.76%)
Currency in USD / Last Updated: 6/1/2023
| Category | Finance |
|---|---|
| Market Cap | 341.256M |
| 52 Week High | 16.923 |
| 52 Week Low | 12.699 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0384 |
Overview
| 52 Week High | 16.92 |
|---|---|
| 52 Week Low | 12.70 |
| Market Cap | 341.26M |
| Shares Outstanding | 23.60M |
| Income Dividend Yield | 12.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 12.07% |
Returns Annualized
| One Day | 8,039.50% |
|---|---|
| Five Days | 244.23% |
| One Months | 8.46% |
| Three Months | -21.36% |
| Six Months | -12.22% |
| Nine Months | -9.26% |
| One Year | -11.07% |
| Three Years | 12.88% |
| Five Years | -0.30% |
| Ten Years | 3.43% |
| YTD | 5.51% |
| Since Inception | 5.27% |
Returns Total
| One Day | 1.76% |
|---|---|
| Five Days | 2.48% |
| One Month | 0.71% |
| Three Months | -5.91% |
| Six Months | -6.21% |
| Nine Months | -6.95% |
| One Year | -11.02% |
| Three Years | 43.79% |
| Five Years | -1.47% |
| Ten Years | 40.08% |
| YTD | 2.23% |
| Since Inception | 89.54% |
Yearly Returns
| 2023 | 2.23% |
|---|---|
| 2022 | -19.14% |
| 2021 | 31.92% |
| 2020 | -15.44% |
| 2019 | 20.70% |
| 2018 | -8.68% |
| 2017 | 12.01% |
| 2016 | 20.50% |
| 2015 | -10.26% |
| 2014 | 8.31% |
Risk against SP-DA
| Alpha | -15.98% |
|---|---|
| Beta | 1.12 |
| Correlation | 88.31% |
| Downside Deviation | 8.98% |
| Coefficient of determination | 77.99% |
| Standard Deviation | 7.67% |
| Sharpe Ratio | -0.6 |
| Sortino | -1.76 |
| Treynor | -13.01 |
| Ulcer Index | 12.65 |
| Ulcer Performance Index | -1.25 |