Market Tracker

12/06 4:56am ET

PowerShares KBW Premium Yield Equity REIT Portfolio (KBWY)

36.22
Delayed Data
As of Dec 05
 +0.30 / +0.84%
Today’s Change
26.08
Today|||52-Week Range
38.59
+18.95%
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+12.68% 3 years+13.49%
3 months-1.91% 5 years+16.42%
1 year+26.42% Since inception+12.37%
Data through 12/06/2016

Quote Details

Previous close$35.92
Open day’s range35.85 – 36.26
Net asset value (NAV)36.23 (12/05/2016)
Daily volume27,738
Average volume (3 months)83,830
Data as of 12/05/2016

Peer Comparisonvs. Real estate ETFs

 KBWYCategory
Performance 5-yr return+16.42%+14.73%
Expense Gross exp ratio0.35%0.38%
Risk 5 year sharpe ratio0.880.79
Net assets$188.4M$2.5B
Average market cap$1.4B$13.3B
Average P/E20.327.4
Dividend / Share--0.40%

Competitors

MORT VanEck Vectors Mortgage REIT Income ETF
USRT iShares Core U.S. REIT ETF
REM iShares Mortgage Real Estate Capped ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GEO Geo Group Inc8.20%
-- 6.51%
GOOD Gladstone Commercial Corp4.37%
GNL Global Net Lease Inc4.04%
WSR Whitestone REIT3.82%
IRET Investors Real Estate Trust3.79%
SNR New Senior Investment Group Inc3.73%
CCP Care Capital Properties Inc3.56%
GLPI Gaming and Leisure Properties Inc3.56%
IRT Independence Realty Trust Inc3.55%