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Holding KBWY?
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KBWY Price & Analysis
KBWY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$15.93 - $21.60
Previous Close$21.36
VolumeN/A
Average Volume (3M)88.77K
AUM247.35M
NAV21.44
Expense Ratio0.35%
Holdings Count31
Beta1.00
Inception DateDec 02, 2010
Last Dividend Ex-Date
Aug 19, 2024Dividend Yield
1.56 (―)Shares Outstanding11,550,000
Standard Deviation0.09
10 Day Avg. Volume81,420
30 Day Avg. Volume88,765
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: -$3M
KBWY ETF News
PremiumCompany Announcements
Easterly Government Properties CEO Adds President RoleKBWY ETF FAQ
What was KBWY’s price range in the past 12 months?
KBWY lowest ETF price was $15.93 and its highest was $21.60 in the past 12 months.
What is the AUM of KBWY?
As of Sep 16, 2024 The AUM of KBWY is 247.35M.
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 11,550,000 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
Uniti Group
11.00%
Global Net Lease
6.40%
Service Properties Trust
4.70%
Sabra Healthcare Reit
3.94%
Omega Healthcare Investors
3.83%
Easterly Government Properties Inc.
3.83%
Outfront Media Inc
3.76%
Global Medical REIT Inc
3.64%
Epr Properties
3.63%
Highwoods Properties
3.58%
Total48.32%
ETF Description
Invesco KBW Premium Yield Equity REIT ETF
KBWY tracks a dividend-yield-weighted index of small- and mid-cap equity REITs.