Market Tracker

08/28 6:45pm ET

PowerShares KBW Premium Yield Equity REIT Portfolio (KBWY)

29.89
Delayed Data
As of Aug 28
 -0.0035 / -0.01%
Today’s Change
27.59
Today|||52-Week Range
38.18
-14.57%
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-8.76% 3 years+8.02%
3 months-11.50% 5 years--
1 year-8.20% Since inception+8.49%
Data through 08/28/2015

Quote Details

Previous close$29.89
Open day’s range29.72 – 29.96
Net asset value (NAV)28.86 (08/25/2015)
Daily volume14,452
Average volume (3 months)21,836
Data as of 3:59pm ET, 08/28/2015

Peer Comparisonvs. Real estate ETFs

 KBWYCategory
Performance 5-yr return--+13.13%
Expense Gross exp ratio0.35%0.39%
Risk 5 year sharpe ratio--0.83
Net assets$112.6M$2.2B
Average market cap$1.9B$12.7B
Average P/E28.930.9
Dividend / Share--0.40%

Competitors

ROOF IQ U.S. Real Estate Small Cap ETF
VNQ Vanguard REIT Index Fund ETF Shares
WREI Wilshire US REIT ETF
IYR iShares U.S. Real Estate ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GOV Government Properties Income Trust4.96%
OLP One Liberty Properties Inc4.55%
LXP Lexington Realty Trust4.42%
SNH Senior Housing Properties Trust4.28%
FPO First Potomac Realty Trust4.25%
MPW Medical Properties Trust Inc4.17%
ADC Agree Realty Corp3.99%
EPR EPR Properties3.97%
SBRA Sabra Health Care REIT Inc3.87%
HPT Hospitality Properties Trust3.83%