KBWD ETF Performance
Markets Today
High
12.66
Low
12.58
Open at
12.61
Prev Close
12.62
Volumes
2,13,974
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Price Movement
Historical Performance
3 M High
12.87
3 M Low
11.90
1 Yr High
14.74
1 Yr Low
11.90
3 Yr High
16.38
3 Yr Low
11.90
5 Yr High
21.59
5 Yr Low
11.90
1-Year Performance
KBWD ETF Price History
Close Price
Volume
KBWD ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 12.82 | 12.63 | -1.48% | 12.89 | 12.61 | 3,73,130 |
| 14 Aug 2026 | 12.80 | 12.75 | -0.40% | 12.86 | 12.74 | 4,70,571 |
| 13 Aug 2026 | 12.64 | 12.83 | 1.50% | 12.87 | 12.64 | 6,58,522 |
| 12 Aug 2026 | 12.64 | 12.63 | -0.08% | 12.70 | 12.58 | 5,39,301 |
| 11 Aug 2026 | 12.59 | 12.64 | 0.37% | 12.69 | 12.40 | 2,89,126 |
| 10 Aug 2026 | 12.55 | 12.53 | -0.18% | 12.69 | 12.43 | 4,85,566 |
| 07 Aug 2026 | 12.37 | 12.64 | 2.18% | 12.69 | 12.37 | 4,04,601 |
| 06 Aug 2026 | 12.32 | 12.37 | 0.41% | 12.41 | 12.24 | 7,25,613 |
| 05 Aug 2026 | 12.39 | 12.28 | -0.85% | 12.46 | 12.23 | 4,35,444 |
| 04 Aug 2026 | 12.19 | 12.42 | 1.86% | 12.45 | 12.19 | 5,20,708 |
KBWD Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
KBWD Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
F FS KKR Capital Corp | 4.13% | $17.30M | Financial Services |
O Orchid Island Capital Inc | 4.05% | $16.99M | Real Estate |
I Invesco Mortgage Capital Inc | 4.04% | $16.95M | Real Estate |
A ARMOUR Residential REIT Inc | 3.83% | $16.07M | Real Estate |
G Goldman Sachs BDC Inc | 3.70% | $15.50M | Financial Services |
D Dynex Capital Inc | 3.65% | $15.29M | Real Estate |
A AGNC Investment Corp | 3.44% | $14.42M | Real Estate |
M MFA Financial Inc | 3.37% | $14.14M | Real Estate |
P PennyMac Mortgage Investment Trust | 3.25% | $13.63M | Real Estate |
A Annaly Capital Management Inc | 3.24% | $13.60M | Real Estate |
C Carlyle Secured Lending Inc | 3.22% | $13.51M | Financial Services |
P PennantPark Floating Rate Capital Ltd | 3.17% | $13.28M | Financial Services |
T Trinity Capital Inc Ordinary Shares | 3.10% | $13.01M | Financial Services |
N New Mountain Finance Corp | 2.88% | $12.10M | Financial Services |
R Redwood Trust Inc | 2.80% | $11.73M | Real Estate |
B Blue Owl Capital Corp Ordinary Shares | 2.75% | $11.54M | Financial Services |
A Adamas Trust Inc | 2.66% | $11.14M | Real Estate |
B Blue Owl Capital Inc Ordinary Shares - Class A | 2.60% | $10.92M | Financial Services |
C Crescent Capital BDC Inc Ordinary Shares | 2.60% | $10.91M | Financial Services |
T The Western Union Co | 2.55% | $10.72M | Financial Services |
KBWD Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
I Invesco KBW High Dividend Yld Fincl ETF | $12.62 | -0.13 | -1.02% | $415 | 0.35% |
S State StreetFinSelSectSPDRETF | $57.58 | -0.58 | -1.00% | $57,516 | 0.08% |
V Vanguard Financials ETF | $141.16 | -1.47 | -1.03% | $13,791 | 0.09% |
I Invesco KBW Bank ETF | $99.27 | -0.42 | -0.42% | $7,012 | 0.35% |
S State Street SPDR S&PRgnllBkgETF | $77.39 | -0.54 | -0.69% | $4,795 | 0.35% |
i iShares US Financials ETF | $137.01 | -1.28 | -0.93% | $4,384 | 0.37% |
F Fidelity MSCI Financials ETF | $82.22 | -0.82 | -0.99% | $2,413 | 0.08% |
i iShares US Financial Services ETF | $97.29 | -0.85 | -0.87% | $2,218 | 0.37% |
S State Street SPDR S&P Bank ETF | $71.06 | -0.61 | -0.85% | $1,798 | 0.35% |
V VanEck BDC Income ETF | $13.18 | -0.19 | -1.42% | $1,678 | 0.42% |
