Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding KBWY?
Track your performance easily
KBWY Price & Analysis
KBWY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$15.03 - $20.20
Previous Close$19.53
VolumeN/A
Average Volume (3M)76.26K
AUM212.96M
NAV19.53
Expense Ratio0.35%
Holdings Count31
Beta1.09
Inception DateDec 02, 2010
Last Dividend Ex-Date
Jul 22, 2024Dividend Yield
1.55 (―)Shares Outstanding12,120,000
Standard Deviation0.09
10 Day Avg. Volume66,419
30 Day Avg. Volume76,263
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: -$23M
KBWY ETF News
PremiumCompany Announcements
Global Net Lease Issues Financial Update for Shareholders
KBWY ETF FAQ
What was KBWY’s price range in the past 12 months?
KBWY lowest ETF price was $15.03 and its highest was $20.20 in the past 12 months.
What is the AUM of KBWY?
As of Jul 19, 2024 The AUM of KBWY is 212.96M.
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?
KBWY has 12,120,000 shares outstanding.
Which hedge fund is a major shareholder of KBWY?
Currently, no hedge funds are holding shares in KBWY
KBWY ETF Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
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
Uniti Group
8.46%
Global Net Lease
6.70%
Service Properties Trust
6.60%
Easterly Government Properties Inc.
4.09%
Sabra Healthcare Reit
3.74%
Global Medical REIT Inc
3.72%
Omega Healthcare Investors
3.71%
Epr Properties
3.59%
Outfront Media Inc
3.59%
Broadstone Net Lease, Inc.
3.42%
Total47.61%
ETF Description
Invesco KBW Premium Yield Equity REIT ETF
KBWY tracks a dividend-yield-weighted index of small- and mid-cap equity REITs.