Invesco KBW Premium Yield Equity REIT ETF (KBWY)
| Assets | $334.82M |
| NAV | $24.17 |
| Expense Ratio | 0.35% |
| PE Ratio | 11.17 |
| Shares Out | 13.85M |
| Dividend (ttm) | $1.36 |
| Dividend Yield | 5.63% |
| Ex-Dividend Date | Oct 18, 2021 |
| 1-Year Return | - |
| Volume | 87,659 |
| Open | 24.18 |
| Previous Close | 24.18 |
| Day's Range | 24.12 - 24.45 |
| 52-Week Low | 15.05 |
| 52-Week High | 24.48 |
| Beta | 1.34 |
| Holdings | 28 |
| Inception Date | Dec 2, 2010 |
About KBWY
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 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 equity REITs that have competitive dividend yields and are publicly-traded in the U.S.
Top 10 Holdings
50.04% of assets| Name | Symbol | Weight |
|---|---|---|
| American Finance Trust | AFIN | 6.88% |
| Global Net Lease | GNL | 6.38% |
| Office Properties Income Trust | OPI | 6.21% |
| Bluerock Residential Growth REIT | BRG | 5.56% |
| Sabra Health Care REIT | SBRA | 4.67% |
| Gladstone Commercial | GOOD | 4.47% |
| Columbia Property Trust | CXP | 4.10% |
| Global Medical REIT | GMRE | 3.94% |
| LTC Properties | LTC | 3.93% |
| Brandywine Realty Trust | BDN | 3.90% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 18, 2021 | $0.10066 | Oct 29, 2021 |
| Sep 20, 2021 | $0.09925 | Sep 30, 2021 |
| Aug 23, 2021 | $0.09783 | Aug 31, 2021 |
| Jul 19, 2021 | $0.0986 | Jul 30, 2021 |
| Jun 21, 2021 | $0.10261 | Jun 30, 2021 |
| May 24, 2021 | $0.10791 | May 28, 2021 |
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Smart Beta ETF report for KBWY
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Is Invesco KBW Premium Yield Equity REIT ETF (KBWY) a Strong ETF Right Now?
Smart Beta ETF report for KBWY
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