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KBWB Price & Analysis
KBWB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$35.47 - $57.83
Previous Close$40.29
VolumeN/A
Average Volume (3M)1.06M
AUM1.24B
NAV39.60
Expense Ratio0.35%
Holdings Count25
Beta1.07
Inception DateNov 01, 2011
Last Dividend Ex-Date
Sep 18, 2023Dividend Yield
1.59 (―)Shares Outstanding32,070,000
Standard Deviation0.09
10 Day Avg. Volume1,386,509
30 Day Avg. Volume1,061,422
Alpha-0.00769
KBWB ETF News
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Stock Analysis & IdeasBuy Oversold Bank Stocks With These ETFs
KBWB ETF FAQ
What was KBWB’s price range in the past 12 months?
KBWB lowest ETF price was $35.47 and its highest was $57.83 in the past 12 months.
What is the AUM of KBWB?
As of Oct 16, 2023 The AUM of KBWB is 1.24B.
Is KBWB overvalued?
According to Wall Street analysts KBWB’s price is currently Undervalued.
Does KBWB pay dividends?
KBWB pays a Quarterly dividend of $0.41 which represents an annual dividend yield of N/A. See more information on KBWB dividends here
How many shares outstanding does KBWB have?
KBWB has 32,070,000 shares outstanding.
Which hedge fund is a major shareholder of KBWB?
Among the largest hedge funds holding KBWB’s share is Morningstar Investment Management LLC. It holds KBWB’s shares valued at 14M.
KBWB ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Wells Fargo & Company
8.42%
JPMorgan Chase & Co.
8.35%
Bank of America
7.98%
Morgan Stanley
7.82%
Goldman Sachs Group
7.81%
Citigroup Inc
4.13%
M&T Bank Corporation
4.12%
PNC Financial Services
4.08%
State Street
4.05%
Truist Financial Corporation
4.04%
Total60.81%
ETF Description
Invesco KBW Bank ETF
KBWB tracks a modified market-cap-weighted index of US banking firms.