|23.40||-0.9200||-3.78%||Vol 206.59K||1Y Perf 11.80%|
|Nov 26th, 2021 12:59|
|Price Range Ratio 52W %||69.83||Managed Assets (in ths.)||330.12K|
Today's Price Range
|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.
|Avg. Weekly Volume||99.28K|
|Avg. Monthly Volume||102.28K|
|Avg. Quarterly Volume||121.37K|
|Dividends & Splits|
|Dividend Date||22nd Nov 2021|
|Dividend Rate Ann.||1.34|
|Dividend Yield Ann.||5.49|
|Fundamentals & Details|
|Managed Assets (in ths.)||330.12K|
|First Trade Price||24.79|
|Underlying Index||KBW Nasdaq ...|
|Inception Date||2nd Dec 2010|
|Equity Specialty Type||-|
|Total Holdings Count||30|
|Top 1||-||American Finance Trust Inc||6.69%|
|Top 2||BRG.A||BLRK RSD GR RE||5.99%|
|Top 3||GNL.N||Global Net Lease Inc||5.78%|
|Top 4||OPI.O||Office Properties Income Trust||5.60%|
|Top 5||GOOD.O||Gladstone Commercial Corp||4.63%|
|Top 6||SBRA.O||Sabra Health Care REIT Inc||4.56%|
|Top 7||APTS.N||Preferred Apartment Communities Inc||4.50%|
|Top 8||GMRE.N||Global Medical REIT Inc||4.15%|
|Top 9||CXP||Columbia Property Trust Inc.||4.09%|
|Top 10||BDN.N||Brandywine Realty Trust||4.04%|
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