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Holding KBWY?
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KBWY Price & Analysis
KBWY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$16.79 - $21.86
Previous Close$19.49
VolumeN/A
Average Volume (3M)101.01K
AUM246.93M
NAV19.41
Expense Ratio0.35%
Holdings Count30
Beta1.10
Inception DateDec 02, 2010
Last Dividend Ex-Date
Nov 18, 2024Dividend Yield
1.56 (8.08%)Shares Outstanding12,720,000
Standard Deviation0.09
10 Day Avg. Volume117,938
30 Day Avg. Volume101,011
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: $30M
KBWY ETF News
PremiumCompany Announcements
Outfront Media Declares Special Dividend for Shareholders
PremiumCompany Announcements
Service Properties Trust Highlights Portfolio Strength and StabilityKBWY ETF FAQ
What was KBWY’s price range in the past 12 months?
KBWY lowest ETF price was $16.79 and its highest was $21.86 in the past 12 months.
What is the AUM of KBWY?
As of Nov 18, 2024 The AUM of KBWY is 246.93M.
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 8.08%. See more information on KBWY dividends here
How many shares outstanding does KBWY have?
KBWY has 12,720,000 shares outstanding.
Which hedge fund is a major shareholder of KBWY?
Currently, no hedge funds are holding shares in KBWY
KBWY ETF Smart Score
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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
6.33%
Gladstone Commercial
5.09%
Service Properties Trust
4.94%
Global Medical REIT Inc
4.91%
Sabra Healthcare Reit
4.41%
Easterly Government Properties Inc.
4.36%
Outfront Media Inc
4.34%
Apple Hospitality REIT Inc
4.19%
Omega Healthcare Investors
4.03%
Healthcare Realty Trust Incorporated
4.02%
Total46.64%
ETF Description
Invesco KBW Premium Yield Equity REIT ETF
KBWY tracks a dividend-yield-weighted index of small- and mid-cap equity REITs.