Market Tracker

10/18 4:46am ET

PowerShares KBW Premium Yield Equity REIT Portfolio (KBWY)

38.19
Delayed Data
As of Oct 17
 +0.066 / +0.17%
Today’s Change
31.94
Today|||52-Week Range
39.30
+1.45%
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.

5 Trending Dividend-Yield Weighted ETFs
Oct 11 / Zacks.com - Paid Partner Content
 

Performance

1 month+2.76% 3 years+12.96%
3 months+2.43% 5 years+12.94%
1 year+18.33% Since inception+12.50%
Data through 10/18/2017

Quote Details

Previous close$38.12
Open day’s range37.96 – 38.24
Net asset value (NAV)38.17 (10/17/2017)
Daily volume37,890
Average volume (3 months)65,989
Data as of 10/17/2017

Peer Comparisonvs. Real estate ETFs

 KBWYCategory
Performance 5-yr return+12.94%+8.73%
Expense Gross exp ratio0.35%1.21%
Risk 5 year sharpe ratio0.880.71
Net assets$374.7M$1.5B
Average market cap$1.5B$13.9B
Average P/E18.028.2
Dividend / Share--0.13%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CBL CBL & Associates Properties Inc6.69%
WPG Washington Prime Group Inc5.60%
SNR New Senior Investment Group Inc5.15%
GMRE Global Medical REIT Inc4.68%
GNL Global Net Lease Inc4.58%
WSR Whitestone REIT4.04%
GOV Government Properties Income Trust3.89%
AHT Ashford Hospitality Trust Inc3.88%
FSP Franklin Street Properties Corp3.77%
HPT Hospitality Properties Trust3.70%