Market Tracker

02/05 5:16pm ET

PowerShares KBW Premium Yield Equity REIT Portfolio (KBWY)

28.68
Delayed Data
As of Feb 05
 -0.2918 / -1.01%
Today’s Change
26.08
Today|||52-Week Range
37.60
-5.82%
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 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.

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

Performance

1 month-6.49% 3 years+3.41%
3 months-8.72% 5 years+7.62%
1 year-19.54% Since inception+8.07%
Data through 02/06/2016

Quote Details

Previous close$28.97
Open day’s range28.68 – 28.89
Net asset value (NAV)28.58 (02/05/2016)
Daily volume6,493
Average volume (3 months)17,771
Data as of 3:33pm ET, 02/05/2016

Peer Comparisonvs. Real estate ETFs

 KBWYCategory
Performance 5-yr return+7.62%+10.69%
Expense Gross exp ratio0.35%0.37%
Risk 5 year sharpe ratio0.530.64
Net assets$102.4M$2.2B
Average market cap$1.2B$12.9B
Average P/E17.129.6
Dividend / Share--0.40%

Competitors

VNQ Vanguard REIT Index Fund ETF Shares
WREI Wilshire US REIT ETF
MORT Market Vectors® Mortgage REIT Income ET...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SNR New Senior Investment Group Inc4.95%
SNH Senior Housing Properties Trust4.90%
GOOD Gladstone Commercial Corp4.28%
CXW Corrections Corp of America4.26%
GEO Geo Group Inc4.13%
GOV Government Properties Income Trust3.93%
WSR Whitestone REIT3.87%
IRT Independence Realty Trust Inc3.74%
CHCT Community Healthcare Trust Inc3.59%
WPG WP Glimcher Inc3.48%