K

    KBE (KBE)

    Sector Equity • Financial

    $67.81
    -0.65 (-0.95%)

    Market Cap: $1.50B

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield2.16%
    Annual/Share$1.47
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+4.16%
    5Y CAGR+8.32%
    View KBE's full dividend history

    KBE (KBE)

    Financial • USA

    Net Assets (AUM)$1.50B
    Expense Ratio0.3500%
    Dividend Yield2.08%
    Portfolio Turnover22.00%
    Inception DateNov 8, 2005

    Sector Allocations

    Financials97.1%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Healthcare0.0%
    Industrials0.0%
    Information Technology0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)37.76
    VWAP
    $67.960

    Simple Moving Averages

    SMA 10
    $68.77
    SMA 20
    $69.79
    SMA 50
    $69.27
    SMA 200
    $63.55

    Exponential Moving Averages

    EMA 10
    $68.81
    EMA 20
    $69.23
    EMA 50
    $68.60
    EMA 200
    $64.09

    Holdings (102)

    Holdings as of Jul 19, 2026
    Rank
    Symbol
    Name
    Weight
    1FBPFIRST BANCORP1.84%
    2TBBKTHE BANCORP INC1.14%
    3EQHEQUITABLE HOLDINGS INC1.08%
    4JXNJACKSON FINANCIAL INC1.07%
    5RKTn/a1.07%
    6CRBGCOREBRIDGE FINANCIAL INC1.07%
    7BNYBANK OF NEW YORK MELLON CORP1.06%
    8EBCEASTERN BANKSHARES INC ORDINARY SHARES1.02%
    8NICNICOLET BANKSHARES INC1.05%
    9NTRSNORTHERN TRUST CORP1.05%
    10JPMJPMORGAN CHASE & CO1.03%
    11BACBANK OF AMERICA CORP1.03%
    12NMIHNMI HOLDINGS INC1.02%
    13GBCIGLACIER BANCORP INC1.01%
    13MTBM&T BANK CORP1.02%
    14UMBFUMB FINANCIAL CORP1.01%
    14USBU.S. BANCORP1.02%
    15CASHPATHWARD FINANCIAL INC1.02%
    17AXAXOS FINANCIAL INC1.02%
    18FFBCFIRST FINANCIAL BANCORP1.01%
    19CFRCULLEN/FROST BANKERS INC1.01%
    20WSBCWESBANCO INC1.01%
    21RFREGIONS FINANCIAL CORP1.01%
    22FITBFIFTH THIRD BANCORP1.01%
    23VOYAVOYA FINANCIAL INC1.01%
    Showing 1-25 of 102
    Show:
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