PowerShares KBW Premium Yield Equity REIT Portfolio (KBWY)
| 35.70 Data as of May 17 |  +0.17 / +0.48%Today’s Change | 23.68 Today|||52-Week Range 35.76 | +27.05% Year-to-Date |
KBWY Regular Dividend: KBWY began trading ex-dividend on 05/15/13. A $0.1131 dividend will be paid to shareholders of record as of 05/17/13.
Investment Objective
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the KBW Premium Yield Equity REIT Index (the "underlying index"). The fund generally invests at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States 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.
Latest KBWY News
| 2 Forgotten REIT ETFs to Buy Now - ETF News And Commentary May 13 / Zacks.com |
Performance
| 1 month | +9.63% | 3 years | -- | |
| 3 months | +17.33% | 5 years | -- | |
| 1 year | +53.92% | Since inception | +21.95% |
Data through 05/18/2013
Quote Details
| Previous close | $35.53 |
| Open day’s range | 35.56 – 35.76 |
| Net asset value (NAV) | 35.67 (05/17/2013) |
| Daily volume | 62,070 |
| Average volume (3 months) | 53,662 |
Data as of 3:59pm ET, 05/17/2013
Peer Comparisonvs. Real estate ETFs
| KBWY | Category | |
|---|---|---|
| Performance 5-yr return | -- | +5.53% |
| Expense Gross exp ratio | 0.35% | 0.42% |
| Risk 5 year sharpe ratio | -- | 0.33 |
| Net assets | $90.5M | $2.0B |
| Average market cap | $1.6B | $10.1B |
| Average P/E | 36.1 | 36.6 |
| Dividend / Share | -- | 0.39% |
Competitors
| No competitors data available. |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| HPT Hospitality Properties Trust | 4.31% |
| OHI Omega Healthcare Investors, Inc. | 3.97% |
| EPR EPR Properties | 3.96% |
| SNH Senior Housing Properties Trust | 3.73% |
| IRC Inland Real Estate Corporation | 3.58% |
| OLP One Liberty Properties, Inc. | 3.54% |
| GOV Government Properties Income Trust | 3.35% |
| CLI Mack-Cali Realty Corp | 3.31% |
| EXL Excel Trust, Inc. | 3.24% |
| ADC Agree Realty Corporation | 3.16% |