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PowerShares KBW Premium Yield Equity REIT Portfolio (KBWY)

35.69
Delayed Data
As of 10:05am ET
 +0.3115 / +0.88%
Today’s Change
26.08
Today|||52-Week Range
35.70
+17.19%
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.

Performance

1 month+7.44% 3 years+10.11%
3 months+10.73% 5 years+12.40%
1 year+21.31% Since inception+12.27%
Data through 07/01/2016

Quote Details

Previous close$35.37
Open day’s range35.44 – 35.70
Net asset value (NAV)35.40 (06/30/2016)
Daily volume3,914
Average volume (3 months)24,269
Data as of 10:05am ET, 07/01/2016

Peer Comparisonvs. Real estate ETFs

 KBWYCategory
Performance 5-yr return+12.40%+10.69%
Expense Gross exp ratio0.35%0.37%
Risk 5 year sharpe ratio0.640.63
Net assets$139.2M$2.5B
Average market cap$1.4B$14.2B
Average P/E23.626.5
Dividend / Share--0.40%

Competitors

VNQ Vanguard REIT Index Fund ETF Shares
MORT VanEck Vectors Mortgage REIT Income 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 Trust5.51%
WPG WP Glimcher Inc4.93%
IRT Independence Realty Trust Inc4.89%
WSR Whitestone REIT4.46%
SNH Senior Housing Properties Trust4.31%
SNR New Senior Investment Group Inc4.14%
GOOD Gladstone Commercial Corp4.05%
GLPI Gaming and Leisure Properties Inc3.87%
LXP Lexington Realty Trust3.86%
GEO Geo Group Inc3.69%

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