Market Tracker

03/19 5:15pm ET

PowerShares KBW Premium Yield Equity REIT Portfolio (KBWY)

Delayed Data
As of Mar 19
 -0.1603 / -0.51%
Today’s Change
Today|||52-Week Range
KBWY Regular Dividend: KBWY began trading ex-dividend on 03/19/18. A $0.2197 dividend will be paid to shareholders of record as of 03/20/18.

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Premium Yield Equity REIT Index (the "underlying index"). The fund generally will invest 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.


1 month-0.31% 3 years+2.07%
3 months-9.92% 5 years+5.79%
1 year-9.54% Since inception+9.18%
Data through 03/20/2018

Quote Details

Previous close$31.20
Open day’s range30.73 – 31.16
Net asset value (NAV)30.99 (03/19/2018)
Daily volume45,951
Average volume (3 months)96,883
Data as of 3:59pm ET, 03/19/2018

Peer Comparisonvs. Real estate ETFs

Performance 5-yr return+5.79%+8.68%
Expense Gross exp ratio0.35%1.20%
Risk 5 year sharpe ratio0.400.45
Net assets$346.4M$1.2B
Average market cap$1.3B$13.0B
Average P/E16.633.1
Dividend / Share--0.12%


FREL Fidelity┬« MSCI Real Estate Index ETF
REET iShares Global REIT ETF
IYR iShares U.S. Real Estate ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
WPG Washington Prime Group Inc6.69%
SNR New Senior Investment Group Inc6.46%
DDR DDR Corp5.26%
SBRA Sabra Health Care REIT Inc4.24%
PEI Pennsylvania Real Estate Investment Trust3.69%
GNL Global Net Lease Inc3.68%
GOV Government Properties Income Trust3.44%
AHP Ashford Hospitality Prime Inc3.36%
MRT Medequities Realty Trust Inc3.34%
WSR Whitestone REIT3.34%