PowerShares KBW Premium Yield Equity REIT Portfolio (KBWY)

30.73
Delayed Data
As of 3:59pm ET
 +0.11 / +0.36%
Today’s Change
29.75
Today|||52-Week Range
39.23
-13.22%
Year-to-Date
KBWY Regular Dividend: KBWY began trading ex-dividend on 04/23/18. A $0.2261 dividend will be paid to shareholders of record as of 04/24/18.

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+3.20% 3 years+2.70%
3 months-9.66% 5 years+4.31%
1 year-15.35% Since inception+8.97%
Data through 04/24/2018

Quote Details

Previous close$30.62
Open day’s range30.57 – 30.85
Net asset value (NAV)30.59 (04/23/2018)
Daily volume96,769
Average volume (3 months)100,790
Data as of 3:59pm ET, 04/24/2018

Peer Comparisonvs. Real estate ETFs

 KBWYCategory
Performance 5-yr return+4.31%+5.55%
Expense Gross exp ratio0.35%1.20%
Risk 5 year sharpe ratio0.380.45
Net assets$354.5M$1.2B
Average market cap$1.3B$11.7B
Average P/E19.329.6
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
WPG Washington Prime Group Inc5.67%
GNL Global Net Lease Inc5.36%
SNR New Senior Investment Group Inc4.75%
GOV Government Properties Income Trust4.55%
SBRA Sabra Health Care REIT Inc4.07%
SNH Senior Housing Properties Trust3.89%
AHT Ashford Hospitality Trust Inc3.72%
FSP Franklin Street Properties Corp3.56%
MRT Medequities Realty Trust Inc3.44%
DDR DDR Corp3.34%