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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$19.72
VolumeN/A
Average Volume (3M)101.20K
AUM253.82M
NAV19.70
Expense Ratio0.35%
Holdings Count30
Beta1.10
Inception DateDec 02, 2010
Last Dividend Ex-Date
Nov 18, 2024Dividend Yield
1.56 (7.92%)Shares Outstanding12,720,000
Standard Deviation0.09
10 Day Avg. Volume117,938
30 Day Avg. Volume101,196
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: $34M
KBWY ETF News
PremiumCompany Announcements
Global Net Lease Announces New CEO Employment Agreement
KBWY 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 22, 2024 The AUM of KBWY is 253.82M.
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 7.92%. 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
6.27%
Gladstone Commercial
5.05%
Service Properties Trust
4.95%
Global Medical REIT Inc
4.86%
Outfront Media Inc
4.55%
Easterly Government Properties Inc.
4.42%
Sabra Healthcare Reit
4.38%
Apple Hospitality REIT Inc
4.27%
Omega Healthcare Investors
3.96%
Epr Properties
3.93%
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.