KBWB was created on 2011-11-01 by Invesco. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 1960.47m in AUM and 25 holdings. KBWB tracks a modified market-cap-weighted index of US banking firms.
Current Value
$69.011 Year Return
Current Value
$69.011 Year Return
Assets Under Management
$2.52B
Div Yield %
2.37%
P/E Ratio
14.22
Net Asset Value
$69.25
Expense Ratio
0.35%
1Y ETF Return
0.67%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RF | 90.70% | $23.87B | +64.54% | 3.69% |
HBAN | 90.64% | $25.48B | +60.92% | 3.53% |
CFG | 89.66% | $20.29B | +71.32% | 3.64% |
PNC | 89.55% | $81.28B | +60.08% | 3.07% |
BAC | 89.23% | $356.10B | +56.47% | 2.11% |
FNB | 89.09% | $5.89B | +40.69% | 2.94% |
ASB | 88.78% | $3.95B | +48.10% | 3.36% |
TFC | 88.50% | $61.90B | +47.66% | 4.44% |
FITB | 88.13% | $31.14B | +69.74% | 3.05% |
ZION | 87.36% | $8.69B | +71.47% | 2.83% |
KEY | 87.15% | $18.83B | +58.20% | 4.30% |
MTB | 87.03% | $35.46B | +70.35% | 2.47% |
PNFP | 86.71% | $9.47B | +74.11% | 0.72% |
GS | 86.62% | $182.50B | +73.56% | 1.93% |
WTFC | 86.37% | $8.72B | +56.17% | 1.38% |
USB | 86.22% | $78.63B | +36.18% | 3.88% |
FIBK | 86.14% | $3.49B | +33.95% | 5.62% |
HWC | 85.96% | $4.92B | +42.32% | 2.46% |
SNV | 85.83% | $7.82B | +84.71% | 2.75% |
ABCB | 85.71% | $4.75B | +62.51% | 0.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CL | 0.09% | $76.48B | +22.25% | 2.12% |
QTTB | 0.09% | $354.34M | +188.64% | 0.00% |
KSPI | -0.36% | $20.86B | +18.06% | 3.37% |
OXBR | 0.39% | $19.05M | +178.18% | 0.00% |
PULM | 0.53% | $19.83M | +202.98% | 0.00% |
TCTM | -0.79% | $8.10M | -42.99% | 0.00% |
PRPH | 0.82% | $18.14M | -82.61% | 0.00% |
TPST | -0.86% | $37.75M | -77.59% | 0.00% |
BEST | -0.94% | $31.65M | +3.88% | 0.00% |
RYAN | 1.23% | $8.81B | +55.63% | 0.62% |
LFVN | -1.33% | $169.84M | +130.61% | 1.10% |
ACGL | 1.37% | $36.00B | +16.84% | 0.00% |
AMED | 1.53% | $2.95B | -3.95% | 0.00% |
BTCT | 1.62% | $42.61M | +353.33% | 0.00% |
QXO | 1.70% | $6.51B | -35.95% | 0.00% |
LQDA | -1.76% | $859.91M | +53.94% | 0.00% |
CYD | 1.90% | $364.46M | -2.94% | 4.26% |
INSM | 1.92% | $13.19B | +202.50% | 0.00% |
CME | 1.98% | $82.76B | +9.21% | 1.98% |
VSTA | 2.02% | $204.94M | -39.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCK | -17.15% | $78.15B | +35.51% | 0.42% |
COR | -11.82% | $47.48B | +21.20% | 0.86% |
EXAS | -9.35% | $9.98B | -17.22% | 0.00% |
DAO | -9.12% | $159.28M | +25.62% | 0.00% |
CBOE | -8.61% | $21.46B | +15.84% | 1.11% |
CHD | -7.78% | $27.18B | +19.50% | 1.03% |
NTZ | -6.27% | $47.64M | -30.94% | 0.00% |
MSDL | -5.51% | $1.83B | +0.66% | 7.26% |
BACK | -5.48% | $1.76M | -32.90% | 0.00% |
RNR | -5.03% | $13.74B | +23.09% | 0.58% |
LITB | -4.79% | $35.48M | -75.45% | 0.00% |
HUSA | -4.19% | $16.69M | -11.56% | 0.00% |
PG | -3.84% | $402.15B | +14.14% | 2.33% |
PGR | -3.30% | $149.10B | +57.29% | 0.45% |
MNOV | -2.57% | $93.19M | +2.15% | 0.00% |
UUU | -2.45% | $4.97M | -41.89% | 0.00% |
HIHO | -2.07% | $8.63M | 0.00% | 6.12% |
CYCN | -2.07% | $4.77M | -16.19% | 0.00% |
LQDA | -1.76% | $859.91M | +53.94% | 0.00% |
LFVN | -1.33% | $169.84M | +130.61% | 1.10% |
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
IAT | 96.31% | $725.82M | 0.4% |
KBE | 93.84% | $2.42B | 0.35% |
FXO | 93.79% | $1.02B | 0.62% |
IYG | 92.98% | $1.62B | 0.39% |
IYF | 92.36% | $3.70B | 0.39% |
RSPF | 92.02% | $311.69M | 0.4% |
KRE | 91.64% | $4.68B | 0.35% |
FNCL | 91.57% | $2.03B | 0.084% |
VFH | 91.44% | $11.71B | 0.1% |
XLF | 88.34% | $50.48B | 0.09% |
RDVI | 86.58% | $1.52B | 0.75% |
RPV | 86.46% | $2.09B | 0.35% |
KCE | 84.18% | $466.96M | 0.35% |
DES | 83.35% | $2.13B | 0.38% |
FTA | 83.25% | $1.27B | 0.6% |
IAI | 82.65% | $1.72B | 0.4% |
SMDV | 82.39% | $754.57M | 0.4% |
IVOV | 82.22% | $964.95M | 0.15% |
BSVO | 82.14% | $1.53B | 0.47% |
PWV | 81.80% | $1.01B | 0.53% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -51.67% | $388.04M | 1.43% |
VIXY | -42.97% | $195.31M | 0.85% |
TAIL | -39.42% | $67.98M | 0.59% |
CGMU | -14.26% | $2.53B | 0.27% |
BUXX | -14.23% | $162.67M | 0.25% |
USDU | -13.15% | $201.97M | 0.5% |
CTA | -12.07% | $350.27M | 0.78% |
KMLM | -11.61% | $353.87M | 0.9% |
CGSM | -10.80% | $514.53M | 0.25% |
UUP | -10.65% | $309.25M | 0.77% |
JUCY | -10.35% | $324.29M | 0.6% |
MUST | -9.95% | $410.00M | 0.23% |
BSCO | -9.83% | $2.35B | 0.1% |
XHLF | -9.78% | $874.27M | 0.03% |
MUNI | -9.59% | $1.73B | 0.35% |
FMB | -9.53% | $2.03B | 0.65% |
DFNM | -9.40% | $1.40B | 0.17% |
XBIL | -8.09% | $637.70M | 0.15% |
EQLS | -6.89% | $76.08M | 1% |
UNG | -6.64% | $908.80M | 1.06% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
IVOL | -0.03% | $548.70M | 1.02% |
HDRO | -0.25% | $164.26M | 0.3% |
CLOI | -0.29% | $715.40M | 0.4% |
JBBB | 1.59% | $1.26B | 0.49% |
XONE | 1.80% | $548.88M | 0.03% |
HIGH | 3.04% | $302.78M | 0.51% |
SHV | 3.36% | $18.13B | 0.15% |
TBIL | 3.38% | $4.38B | 0.15% |
ULST | 3.43% | $535.47M | 0.2% |
SOYB | 3.69% | $27.32M | 0.22% |
WEAT | -3.81% | $120.27M | 0.28% |
KCCA | 3.95% | $220.51M | 0.87% |
CORN | -4.52% | $61.12M | 0.2% |
FTSM | 4.62% | $6.08B | 0.45% |
BILZ | 4.74% | $563.02M | 0.14% |
KRBN | 5.33% | $242.47M | 0.85% |
SGOV | 5.47% | $27.53B | 0.09% |
MINT | -5.57% | $11.62B | 0.35% |
FMF | 5.87% | $244.61M | 0.95% |
UNG | -6.64% | $908.80M | 1.06% |