| 31.89 Data as of 1:15pm ET |  -0.14 / -0.44%Today’s Change | 24.88 Today|||52-Week Range 36.50 | +13.49% Year-to-Date |
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.
| 1 month | -9.78% | 3 years | -- | |
| 3 months | +1.98% | 5 years | -- | |
| 1 year | +33.81% | Since inception | +16.32% |
| Previous close | $32.03 |
| Open day’s range | 31.80 – 32.31 |
| Net asset value (NAV) | 32.06 (06/18/2013) |
| Daily volume | 10,231 |
| Average volume (3 months) | 69,935 |
| KBWY | Category | |
|---|---|---|
| Performance 5-yr return | -- | +5.53% |
| Expense Gross exp ratio | 0.35% | 0.42% |
| Risk 5 year sharpe ratio | -- | 0.28 |
| Net assets | $121.0M | $1.9B |
| Average market cap | $1.5B | $9.5B |
| Average P/E | 34.4 | 36.1 |
| Dividend / Share | -- | 0.39% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| HPT Hospitality Properties Trust | 4.46% |
| OLP One Liberty Properties, Inc. | 4.26% |
| OHI Omega Healthcare Investors, Inc. | 4.08% |
| LSE Caplease, Inc. | 3.88% |
| EPR EPR Properties | 3.83% |
| ADC Agree Realty Corporation | 3.65% |
| SNH Senior Housing Properties Trust | 3.53% |
| IRC Inland Real Estate Corporation | 3.38% |
| CLI Mack-Cali Realty Corp | 3.29% |
| GOV Government Properties Income Trust | 3.26% |
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