KBWD
Invesco KBW Hi Dividend Yield Fincl ETF
$15.14
0.05 (0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | Finance |
|---|---|
| Market Cap | 377.289M |
| 52 Week High | 15.424 |
| 52 Week Low | 12.133 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0202 |
Overview
| 52 Week High | 15.42 |
|---|---|
| 52 Week Low | 12.13 |
| Market Cap | 377.29M |
| Shares Outstanding | 24.92M |
| Income Dividend Yield | 11.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.94% |
Returns Annualized
| One Day | 130.35% |
|---|---|
| Five Days | 109.27% |
| One Months | 9.27% |
| Three Months | 5.24% |
| Six Months | 0.08% |
| Nine Months | 17.62% |
| One Year | 10.05% |
| Three Years | 0.17% |
| Five Years | 3.17% |
| Ten Years | 4.08% |
| YTD | 2.55% |
| Since Inception | 6.19% |
Returns Total
| One Day | 0.33% |
|---|---|
| Five Days | 1.47% |
| One Month | 0.71% |
| Three Months | 1.26% |
| Six Months | 0.04% |
| Nine Months | 12.78% |
| One Year | 10.04% |
| Three Years | 0.50% |
| Five Years | 16.86% |
| Ten Years | 48.94% |
| YTD | 1.30% |
| Since Inception | 125.77% |
Yearly Returns
| 2024 | 1.30% |
|---|---|
| 2023 | 20.20% |
| 2022 | -19.13% |
| 2021 | 31.91% |
| 2020 | -15.44% |
| 2019 | 20.70% |
| 2018 | -8.68% |
| 2017 | 12.01% |
| 2016 | 20.51% |
| 2015 | -10.27% |
Risk against SP-DA
| Alpha | -14.16% |
|---|---|
| Beta | 0.81 |
| Correlation | 49.70% |
| Downside Deviation | 5.31% |
| Coefficient of determination | 24.70% |
| Standard Deviation | 5.22% |
| Sharpe Ratio | -1.03 |
| Sortino | -3.51 |
| Treynor | 5.79 |
| Ulcer Index | 6.42 |
| Ulcer Performance Index | -2.91 |