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Invesco KBW Premium Yield Equity REIT ETF (KBWY) Quote & Summary Data

KBWY 
$30.29
*  
0.15
0.49%
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*Delayed - data as of May 23, 2019  -  Find a broker to begin trading KBWY now
Exchange:NASDAQ

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Key Stock Data

Best Bid / Ask
$ 30.09 / $ 31.54
Today's High / Low
$ 30.32 / $ 30.1134
Share Volume
30,924
50 Day Avg. Daily Volume
N/A
Previous Close
$ 30.44
52 Week High / Low
$ 36.8284 / $ 25.92
Market Cap
336,219,000
Annualized Dividend
$ 1.8128
Ex Dividend Date
May 20, 2019
Dividend Payment Date
May 31, 2019
Current Yield
5.96 %

Intraday Chart

Shares Traded

Share Volume:
30,924
50 Day Avg. Daily Volume:
N/A

Trading Range

The current last sale of $30.29 is 16.86% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 30.32 $ 36.8284
 Low: $ 30.1134 $ 25.92

Nasdaq Official Price

Open Price:
$ 30.32
Open Date:
May 23, 2019
Close Price:
$ 30.44
Close Date:
May 22, 2019

Description

The Invesco KBW Premium Yield Equity REIT ETF is based on the KBW Nasdaq Premium Yield Equity REIT Index. The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 small- and mid-cap equity REITs in the United States. The Fund and the Index are rebalanced and reconstituted on the third Friday of March, June, September and December.


Underlying Index KBW Nasdaq Premium Yield Equity REIT Index
Management Fee 0.35
Asset Class equity
Leverage 1


Top Holdings
UNIT Uniti Group Inc 8.6%
PEI Pennsylvania Real Estate Investment Trust 6.11%
WPG Washington Prime Group Inc 5.54%
GNL Global Net Lease Inc 5.09%
SNR New Senior Investment Group Inc 4.92%
SBRA Sabra Health Care REIT Inc 4.32%
CIO City Office REIT Inc 3.68%
CXW CoreCivic Inc 3.51%
WSR Whitestone REIT 3.46%
KRG Kite Realty Group Trust 3.31%

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