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    KBWB (KBWB)

    Sector Equity • Financial

    $95.38
    -0.90 (-0.93%)

    Market Cap: $4.80B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield1.95%
    Annual/Share$1.86
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+2.94%
    5Y CAGR+5.37%
    View KBWB's full dividend history

    KBWB (KBWB)

    Financial • USA

    Net Assets (AUM)$4.80B
    Expense Ratio0.3500%
    Dividend Yield2.45%
    Portfolio Turnover10.00%
    Inception DateNov 1, 2011

    Sector Allocations

    Financials99.7%
    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)43.47
    VWAP
    $95.590

    Simple Moving Averages

    SMA 10
    $96.26
    SMA 20
    $97.41
    SMA 50
    $96.36
    SMA 200
    $86.67

    Exponential Moving Averages

    EMA 10
    $96.40
    EMA 20
    $96.71
    EMA 50
    $95.40
    EMA 200
    $87.24

    Holdings (25)

    Holdings as of Aug 30, 2026
    Rank
    Symbol
    Name
    Weight
    1BACBANK OF AMERICA CORP8.72%
    2JPMJPMORGAN CHASE & CO8.59%
    3WFCWELLS FARGO & CO7.88%
    5GSTHE GOLDMAN SACHS GROUP INC7.44%
    5MSMORGAN STANLEY7.51%
    6STTSTATE STREET CORP4.47%
    7BNYBANK OF NEW YORK MELLON CORP4.23%
    8COFCAPITAL ONE FINANCIAL CORP4.15%
    9USBU.S. BANCORP4.10%
    10PNCPNC FINANCIAL SERVICES GROUP INC3.98%
    11FITBFIFTH THIRD BANCORP3.96%
    12MTBM&T BANK CORP3.87%
    13CCITIGROUP INC3.82%
    14NTRSNORTHERN TRUST CORP3.80%
    15TFCTRUIST FINANCIAL CORP3.76%
    16HBANHUNTINGTON BANCSHARES INC3.73%
    17CFGCITIZENS FINANCIAL GROUP INC3.25%
    18RFREGIONS FINANCIAL CORP2.88%
    19KEYKEYCORP2.61%
    20EWBCEAST WEST BANCORP INC1.95%
    21PNFPPINNACLE FINANCIAL PARTNERS INC1.68%
    22FHNFIRST HORIZON CORP1.27%
    23ZIONZIONS BANCORP NA1.09%
    24WALWESTERN ALLIANCE BANCORP0.96%
    26AGPXXINVESCO SHRT-TRM INV GOV&AGCY INSTL0.09%
    Showing 1-25 of 25
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