Market Tracker

05/25 5:15pm ET

PowerShares KBW Premium Yield Equity REIT Portfolio (KBWY)

33.41
Delayed Data
As of May 25
 +0.10 / +0.30%
Today’s Change
29.75
Today|||52-Week Range
38.43
-5.65%
Year-to-Date

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.

Performance

1 month+9.31% 3 years+7.67%
3 months+8.60% 5 years+5.83%
1 year-1.99% Since inception+10.25%
Data through 05/26/2018

Quote Details

Previous close$33.31
Open day’s range33.27 – 33.50
Net asset value (NAV)33.44 (05/25/2018)
Daily volume77,966
Average volume (3 months)87,056
Data as of 3:59pm ET, 05/25/2018

Peer Comparisonvs. Real estate ETFs

 KBWYCategory
Performance 5-yr return+5.83%+5.55%
Expense Gross exp ratio0.35%1.20%
Risk 5 year sharpe ratio0.340.39
Net assets$364.0M$1.3B
Average market cap$1.3B$12.5B
Average P/E20.529.7
Dividend / Share--0.09%

Competitors

FREL Fidelity┬« MSCI Real Estate Index ETF
REET iShares Global REIT ETF
SRET Global X SuperDividend┬« REIT ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GNL Global Net Lease Inc5.85%
WPG Washington Prime Group Inc5.45%
SNR New Senior Investment Group Inc4.96%
SBRA Sabra Health Care REIT Inc4.18%
GOV Government Properties Income Trust4.12%
AHT Ashford Hospitality Trust Inc3.93%
SNH Senior Housing Properties Trust3.83%
GEO Geo Group Inc3.37%
IRT Independence Realty Trust Inc3.37%
MRT Medequities Realty Trust Inc3.31%