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Holding KBWY?
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KBWY Price & Analysis
KBWY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$14.81 - $19.95
Previous Close$17.29
VolumeN/A
Average Volume (3M)86.63K
AUM192.12M
NAV17.23
Expense Ratio0.35%
Holdings Count31
Beta0.97
Inception DateDec 02, 2010
Last Dividend Ex-Date
Apr 22, 2024Dividend Yield
1.56 (―)Shares OutstandingN/A
Standard Deviation0.09
10 Day Avg. Volume82,007
30 Day Avg. Volume86,631
Alpha-0.01
Invesco KBW Premium Yield Equity REIT ETF (KBWY) Fund Flow Chart
Invesco KBW Premium Yield Equity REIT ETF (KBWY) 1 year Net Flows: -$10M
KBWY ETF News
PremiumCompany Announcements
Global Net Lease Issues Operational Update to InvestorsKBWY ETF FAQ
What was KBWY’s price range in the past 12 months?
KBWY lowest ETF price was $14.81 and its highest was $19.95 in the past 12 months.
What is the AUM of KBWY?
As of Apr 25, 2024 The AUM of KBWY is 192.12M.
Is KBWY overvalued?
According to Wall Street analysts KBWY’s price is currently Undervalued.
Does KBWY pay dividends?
KBWY pays a Monthly dividend of $0.13 which represents an annual dividend yield of N/A. See more information on KBWY dividends here
How many shares outstanding does KBWY have?
Currently, no data Available
Which hedge fund is a major shareholder of KBWY?
Currently, no hedge funds are holding shares in KBWY
KBWY ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Global Net Lease
7.73%
Service Properties Trust
4.83%
Gladstone Commercial
4.57%
Uniti Group
4.37%
Healthcare Realty Trust Incorporated
4.09%
Easterly Government Properties Inc.
3.93%
Outfront Media Inc
3.91%
Piedmont Office Realty Trust
3.86%
Global Medical REIT Inc
3.74%
Sabra Healthcare Reit
3.74%
Total44.78%
ETF Description
Invesco KBW Premium Yield Equity REIT ETF
KBWY tracks a dividend-yield-weighted index of small- and mid-cap equity REITs.