PowerShares KBW Premium Yield Equity REIT Portfolio (KBWY)

31.46
Data as of Apr 17
 -0.12 / -0.38%
Today’s Change
28.38
Today|||52-Week Range
36.50
+5.90%
Year-to-Date
KBWY Regular Dividend: KBWY began trading ex-dividend on 04/15/14. A $0.136 dividend will be paid to shareholders of record as of 04/17/14.

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+1.50% 3 years+11.75%
3 months+6.24% 5 years--
1 year+1.10% Since inception+12.80%
Data through 04/18/2014

Quote Details

Previous close$31.58
Open day’s range31.30 – 31.50
Net asset value (NAV)31.49 (04/17/2014)
Daily volume20,480
Average volume (3 months)17,161
Data as of 3:33pm ET, 04/17/2014

Peer Comparisonvs. Real estate ETFs

 KBWYCategory
Performance 5-yr return--+26.39%
Expense Gross exp ratio0.35%0.42%
Risk 5 year sharpe ratio--1.18
Net assets$72.1M$2.0B
Average market cap$1.7B$11.2B
Average P/E33.035.1
Dividend / Share--0.39%

Competitors

RTL iShares Retail Real Estate Capped ETF
VNQ Vanguard REIT Index ETF
WREI Wilshire US REIT 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 Trust4.53%
SNH Senior Housing Properties Trust4.46%
HPT Hospitality Properties Trust4.37%
MPW Medical Properties Trust, Inc.4.27%
OLP One Liberty Properties, Inc.3.83%
OHI Omega Healthcare Investors, Inc.3.81%
CBL CBL & Associates Properties, Inc.3.64%
UHT Universal Health Realty Income Trust3.59%
SUI Sun Communities Inc3.58%
FUR Winthrop Realty Trust, Inc.3.58%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.