Market Tracker

07/27 11:25am ET

PowerShares KBW Premium Yield Equity REIT Portfolio (KBWY)

37.31
Delayed Data
As of 10:55am ET
 -0.191 / -0.51%
Today’s Change
26.08
Today|||52-Week Range
37.96
+22.54%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the KBW Nasdaq 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.

No recent news for PowerShares KBW Premium Yield Equity REIT Portfolio.

Performance

1 month+10.24% 3 years+10.30%
3 months+16.10% 5 years+13.24%
1 year+26.03% Since inception+13.37%
Data through 07/27/2016

Quote Details

Previous close$37.50
Open day’s range37.27 – 37.54
Net asset value (NAV)37.49 (07/26/2016)
Daily volume3,553
Average volume (3 months)42,856
Data as of 10:55am ET, 07/27/2016

Peer Comparisonvs. Real estate ETFs

 KBWYCategory
Performance 5-yr return+13.24%+11.42%
Expense Gross exp ratio0.35%0.38%
Risk 5 year sharpe ratio0.760.74
Net assets$157.5M$2.6B
Average market cap$1.4B$15.0B
Average P/E24.726.7
Dividend / Share--0.40%

Competitors

FTY iShares Real Estate 50 ETF
WREI Wilshire US REIT ETF
MORT VanEck Vectors Mortgage REIT Income ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
WPG WP Glimcher Inc4.56%
CBL CBL & Associates Properties Inc4.54%
GOV Government Properties Income Trust4.40%
SNR New Senior Investment Group Inc4.39%
AHT Ashford Hospitality Trust Inc4.33%
IRT Independence Realty Trust Inc4.12%
SNH Senior Housing Properties Trust3.97%
CHCT Community Healthcare Trust Inc3.93%
WSR Whitestone REIT3.91%
GOOD Gladstone Commercial Corp3.82%