Invesco KBW Premium Yield Equity REIT ETF (KBWY)
| Assets | $288.39M |
| NAV | $23.09 |
| Expense Ratio | 0.35% |
| PE Ratio | 58.54 |
| Shares Out | 12.49M |
| Dividend (ttm) | $1.31 |
| Dividend Yield | 5.58% |
| Ex-Dividend Date | Jul 18, 2022 |
| 1-Year Return | -2.42% |
| Volume | 119,779 |
| Open | 23.18 |
| Previous Close | 23.09 |
| Day's Range | 23.18 - 23.55 |
| 52-Week Low | 20.92 |
| 52-Week High | 26.43 |
| Beta | 1.20 |
| Holdings | 28 |
| Inception Date | Dec 2, 2010 |
About KBWY
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of domestic equity real estate investment trusts (REITs) of small- and mid-capitalization, as determined by the index provider. The underlying index is designed to track the performance of small- and mid-capitalization domestic equity REITs that have competitive dividend yields and are publicly-traded in the U.S.
Top 10 Holdings
48.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Global Net Lease | GNL | 6.54% |
| Necessity Retail REIT | RTL | 6.09% |
| Omega Healthcare Investors | OHI | 5.69% |
| Office Properties Income Trust | OPI | 5.57% |
| Sabra Health Care REIT | SBRA | 4.45% |
| Gladstone Commercial | GOOD | 4.06% |
| CareTrust REIT | CTRE | 4.04% |
| EPR Properties | EPR | 3.94% |
| Gaming & Leisure Properties | GLPI | 3.90% |
| National Health Investors | NHI | 3.88% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 18, 2022 | $0.13531 | Jul 22, 2022 |
| Jun 21, 2022 | $0.13208 | Jun 30, 2022 |
| May 23, 2022 | $0.11233 | May 31, 2022 |
| Apr 18, 2022 | $0.10959 | Apr 29, 2022 |
| Mar 21, 2022 | $0.10708 | Mar 31, 2022 |
| Feb 22, 2022 | $0.10526 | Feb 28, 2022 |
News
Advisor Interest in Dividend-Rich REIT ETFs Recently Accelerated
Real estate represents less than 3% of assets in the SPDR S&P 500 ETF (SPY), yet it has long been a far more popular sector in advisor-led portfolios. At VettaFi, we saw a spike in interest for real est...
Is Housing Slump a Boon for Real Estate ETFs?
Higher interest rates and high prices of home caused a slump in the housing market. This may boost the demand for renting and benefit real estate ETFs.
It's time to buy REITS to hedge against inflation, even though the real estate sector has struggled so far this year,...
The S&P 500 Real Estate sector has struggled this year amid recession concerns and rising bond yields.
Is Invesco KBW Premium Yield Equity REIT ETF (KBWY) a Strong ETF Right Now?
Smart Beta ETF report for KBWY
Barclays analyst Lea Overby calls out potential red flags for commercial real estate
Lea Overby, Barclays analyst, joins 'The Exchange' to discuss the company's latest survey, which stated that global office demand could drop 10 to 20 percent due to the shift to hybrid work. For access ...
Extract Maximum Yield With This REIT ETF
Real estate investments trusts (REITs) have the potential to give investors monthly income to get an added dose of yield to hedge inflation in the current market environment. A combination of monthly di...
Real estate pro Ivy Zelman sees the housing market staying hot after a strong 2021
Ivy Zelman, Zelman and Associates CEO, joins 'Closing Bell' to discuss how supply chain challenges are affecting the housing markets, why the booming housing market is lasting longer than she expected a...
Econofact: Where are house prices rising the most? And why are they going up so fast?
The price of housing has a special importance because housing is both a basic necessity and a key component of wealth.
George Soros warns that the country's troubled real estate industry could devastate its economy
China is facing an economic crisis after a real estate boom ended with a bang last year, according to investor George Soros.
Inflation is real, buy real estate, says Bill Smead
Bill Smead, Smead Capital Management CIO, joins 'The Exchange' to discuss the homebuilder stocks.
Real estate expert warns of commercial 'bloodbath'
The Commercial Academy J. Scott Scheel discusses the massive defaults that will hit the commercial real estate industry.
Get Exposure to KBWY After REITs Have Banner Year
Real estate investment trusts (REITs) had a banner year in 2021, and more strength could be ahead in 2022 as real estate prices continue to skyrocket. The S&P US REIT index rose to almost 40% last year.
The Escape Home: Here's what real estate agents say to expect about the market in 2022
This article is reprinted by permission from The Escape Home , a newsletter for second homeowners and those who want to be. Subscribe here.
Why Real Estate ETFs are Likely to Beat Homebuilding in 2022
Rising inflation, uptick in home prices, rising mortgage rates, a hawkish Fed and handsome yield in real estate securities may help REIT or real estate ETFs to outpace homebuilding ETFs in 2022.
The main driver for loan growth is economic growth, says KBW CEO
Tom Michaud, KBW CEO, joins 'Squawk on the Street' to discuss the financial sector and whether or not regional banks or national banks best stand for growth and why.
Home price growth slows for third straight month
Yahoo Finance's Dani Romero discusses the slowdown in home price growth and how the pandemic has pushed many Americans into suburban homes. Don't Miss: Valley of Hype: The Culture That Built Elizabeth H...
Equity REIT ETF (KBWY) Hits a 52-Week High
The Invesco KBW Premium Yield Equity REIT ETF (KBWY) has hit a new 52-week high. Are more gains in store?
Buy These Dividend ETFs to Beat Inflation & Omicron in 2022
The hunt for higher current income amid extremely low rate environment may make dividend ETFs a winner in early 2022.
Real estate outlook for 2022: Are there signs the housing market may be cooling off?
Yahoo Finance's Alexis Christoforous speaks with CFRA Research's Ken Leon to discuss housing market trends and the the outlook for 2022. Don't Miss: Valley of Hype: The Culture That Built Elizabeth Holm...
Commercial real estate sales skyrocket amid the coronavirus pandemic: Report
In an exclusive interview with Yahoo Finance, Grant Cardone, Entrepreneur and Author, discusses the recent surge in commercial real estate sales amid the Covid-19 pandemic. Don't Miss: Valley of Hype: T...
Here's where Ivy Zelman sees the housing market headed
Ivy Zelman, CEO of Zelman and Associates, joins Closing Bell to talk about the housing market and where she sees it going from here. "We believe we're already actually overbuilding in single family [hom...