Market Tracker

09/22 3:41am ET

PowerShares KBW Property & Casualty Insurance Portfolio (KBWP)

57.27
Delayed Data
As of Sep 21
 +0.22 / +0.39%
Today’s Change
49.30
Today|||52-Week Range
61.03
+2.96%
Year-to-Date
KBWP Regular Dividend: KBWP began trading ex-dividend on 09/18/17. A $0.2005 dividend will be paid to shareholders of record as of 09/19/17.

Investment Objective

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.

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Performance

1 month-3.00% 3 years+15.39%
3 months-1.23% 5 years+16.80%
1 year+15.49% Since inception+15.33%
Data through 09/22/2017

Quote Details

Previous close$57.05
Open day’s range57.17 – 57.60
Net asset value (NAV)57.21 (09/21/2017)
Daily volume7,032
Average volume (3 months)14,550
Data as of 09/21/2017

Peer Comparisonvs. Financial ETFs

 KBWPCategory
Performance 5-yr return+16.80%+14.68%
Expense Gross exp ratio0.35%1.74%
Risk 5 year sharpe ratio1.491.05
Net assets$106.6M$431.6M
Average market cap$10.2B$38.3B
Average P/E14.715.2
Dividend / Share--0.13%

Competitors

KIE SPDR® S&P Insurance ETF
FXO First Trust Financials AlphaDEX® Fund
IYF iShares U.S. Financials ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
PGR Progressive Corp8.72%
ALL Allstate8.35%
CB Chubb Ltd7.87%
TRV Travelers Companies Inc7.73%
ACGL Arch Capital Group Ltd7.49%
CINF Cincinnati Financial Corp4.37%
THG Hanover Insurance Group Inc4.10%
AFG American Financial Group Inc4.06%
RE Everest Re Group Ltd3.95%
RNR Renaissancere Holdings Ltd3.88%