Market Tracker

03/30 12:35pm ET

PowerShares KBW Premium Yield Equity REIT Portfolio (KBWY)

37.23
Delayed Data
As of 12:19pm ET
 +0.09 / +0.24%
Today’s Change
31.82
Today|||52-Week Range
38.94
-1.09%
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-2.03% 3 years+12.77%
3 months+1.34% 5 years+14.02%
1 year+23.27% Since inception+12.56%
Data through 03/30/2017

Quote Details

Previous close$37.14
Open day’s range37.00 – 37.31
Net asset value (NAV)37.13 (03/29/2017)
Daily volume14,169
Average volume (3 months)58,466
Data as of 12:19pm ET, 03/30/2017

Peer Comparisonvs. Real estate ETFs

 KBWYCategory
Performance 5-yr return+14.02%+10.84%
Expense Gross exp ratio0.35%1.24%
Risk 5 year sharpe ratio0.970.82
Net assets$266.7M$1.4B
Average market cap$1.5B$13.4B
Average P/E25.128.6
Dividend / Share--0.15%

Competitors

USRT iShares Core U.S. REIT ETF
PSR PowerShares Active U.S. Real Estate Fund
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
CXW CoreCivic Inc5.56%
GMRE Global Medical REIT Inc4.95%
GEO Geo Group Inc4.41%
SNR New Senior Investment Group Inc4.22%
CCP Care Capital Properties Inc4.07%
GOV Government Properties Income Trust3.96%
GNL Global Net Lease Inc3.96%
SNH Senior Housing Properties Trust3.86%
SBRA Sabra Health Care REIT Inc3.68%
WPG Washington Prime Group Inc3.64%