Invesco KBW Premium Yield Equity REIT ETF

NASDAQ: KBWY trade with eToro
23.40-0.9200-3.78%Vol 206.59K1Y Perf 11.80%
Nov 26th, 2021 12:59
BID23.02 ASK23.68
Open23.98 Previous Close24.32
Price Range Ratio 52W %
69.83 Managed Assets (in ths.)330.12K

Today's Price Range

23.0224.00

52W Range

20.1624.80

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell

The Invesco KBW Premium Yield Equity REIT ETF is based on the KBW Nasdaq Premium Yield Equity REIT Index. The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 small- and mid-cap equity REITs in the United States. The Fund and the Index are rebalanced and reconstituted on the third Friday of March, June, September and December.

Volume Overview
Volume206.59K
Shares Outstanding13.56M
Shares Float13.56M
Trades Count2.83K
Dollar Volume5.00M
Avg. Volume169.90K
Avg. Weekly Volume99.28K
Avg. Monthly Volume102.28K
Avg. Quarterly Volume121.37K
Dividends & Splits
Latest Dividend0.10
Dividend Date22nd Nov 2021
Dividend Rate Ann.1.34
Dividend Yield Ann.5.49
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-
Beta1.3
Standard Deviaton1.22
Managed Assets (in ths.)330.12K
NAV24.34
First Trade Price24.79
PE Ratio9.23
Management Fee0.35
OptionsYes
Classification
Fund FamilyInvesco
Underlying IndexKBW Nasdaq ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusReal Estate
Equity Index-
Leveraged Family-
Investment StrategyDividend/Income
Equity Size-
Equity Style-
TypeReal Estate
Inception Date2nd Dec 2010
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-2.94%
3 Months
-1.76%
6 Months
2.63%
1 Year
11.80%
3 Years
-25.02%
5 Years
-34.86%
10 Years
6.36%

TickerPriceChg.Chg.%
KBWY23.40-0.9200-3.78
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 30
Top 1-American Finance Trust Inc6.69%
Top 2BRG.ABLRK RSD GR RE5.99%
Top 3GNL.NGlobal Net Lease Inc5.78%
Top 4OPI.OOffice Properties Income Trust5.60%
Top 5GOOD.OGladstone Commercial Corp4.63%
Top 6SBRA.OSabra Health Care REIT Inc4.56%
Top 7APTS.NPreferred Apartment Communities Inc4.50%
Top 8GMRE.NGlobal Medical REIT Inc4.15%
Top 9CXPColumbia Property Trust Inc.4.09%
Top 10BDN.NBrandywine Realty Trust4.04%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

46%54%

Bearish Bullish

57%43%

Bearish Bullish

46%54%