PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY)
Description
The investment seeks to track the performance of the KBW Nasdaq Premium Yield Equity REIT Index. The KBWY ETF contains 27 constituents. It is focused on blend holdings in the North America region.
Price $19.06 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 6.68% |
| Expense ratio | 0.35% |
| Average spread | 0.052% |
| 1Y roundtrip cost | 0.402% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.1% | -1.2% | 6.1% | -9.6% | 3.2% | -5.7% | 8.3% | -6.6% | -13.6% | 0.5% | -22.6% | ||
| 2021 | -1.0% | 5.6% | 5.3% | 3.2% | -0.1% | 1.4% | 4.5% | -0.2% | -2.9% | 3.9% | -3.2% | 11.7% | 28.4% |
| 2020 | -6.4% | -6.2% | -38.0% | 12.3% | -0.3% | 7.3% | -3.4% | 3.2% | -5.7% | -5.0% | 22.8% | 3.4% | -16.0% |
| 2019 | 19.7% | -4.8% | 1.5% | -1.3% | -1.2% | 2.0% | -0.6% | -1.0% | 7.2% | 1.3% | 0.4% | 0.0% | 23.1% |
| 2018 | -4.8% | -8.5% | 3.3% | 2.1% | 8.1% | 5.7% | -0.5% | 1.9% | -5.1% | -7.0% | 0.3% | -13.1% | -17.7% |
| 2017 | 0.0% | 2.4% | -0.6% | 1.1% | -3.6% | 3.2% | 1.7% | -2.5% | 3.3% | -1.6% | 0.0% | -2.3% | 1.1% |
| 2016 | -5.0% | 3.1% | 11.4% | 0.3% | 2.6% | 7.3% | 9.1% | -1.7% | -3.7% | -4.6% | 6.9% | 5.1% | 30.6% |
| 2015 | 6.8% | -3.7% | 1.0% | -6.5% | -1.9% | -4.1% | 3.7% | -8.3% | 1.8% | 6.9% | -0.1% | -2.6% | -7.2% |
| 2014 | 3.6% | 3.2% | -0.1% | 2.5% | 3.1% | 1.2% | -1.2% | 3.1% | -7.4% | 10.3% | 1.7% | 2.5% | 22.4% |
| 2013 | 7.2% | 4.4% | 5.2% | 5.0% | -3.8% | -4.5% | 2.6% | -7.5% | 2.0% | 5.9% | -3.6% | -1.2% | 11.6% |
| 2012 | 10.8% | -0.6% | 2.9% | 0.9% | -5.8% | 8.0% | 2.1% | 1.7% | 1.2% | 1.1% | 0.6% | 3.8% | 26.5% |
| 2011 | 1.0% | 4.0% | -2.0% | 5.3% | -1.1% | -3.2% | -0.6% | -8.4% | -7.7% | 10.4% | -6.2% | 5.1% | -3.4% |
| 27.7% | -2.4% | -4.1% | 15.2% | -0.9% | 18.6% | 25.6% | -26.3% | -30.6% | 22.0% | 19.5% | 12.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.13 | 0.14 | 0.14 | 0.12 | 1.07 | |||
| 2021 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 1.30 |
| 2020 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.14 | 0.13 | 0.13 | 0.14 | 2.14 |
| 2019 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.17 | 0.18 | 0.18 | 1.93 |
| 2018 | 0.22 | 0.22 | 0.22 | 0.23 | 0.18 | 0.18 | 0.21 | 0.21 | 0.13 | 0.18 | 0.17 | 0.17 | 2.33 |
| 2017 | 0.21 | 0.20 | 0.19 | 0.23 | 0.20 | 0.20 | 0.22 | 0.21 | 0.22 | 0.23 | 0.23 | 0.21 | 2.57 |
| 2016 | 0.16 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.21 | 0.21 | 0.22 | 0.28 | 0.23 | 0.23 | 2.47 |
| 2015 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.16 | 0.15 | 0.15 | 1.74 |
| 2014 | 0.12 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 1.60 |
| 2013 | 0.13 | 0.12 | 0.13 | 0.14 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 1.44 |
| 2012 | 0.13 | 0.13 | 0.12 | 0.13 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 | 0.13 | 0.12 | 0.13 | 1.42 |
| 2011 | 0.16 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.09 | 1.41 |
| 1.87 | 1.81 | 1.82 | 1.89 | 1.76 | 1.78 | 1.85 | 1.84 | 1.72 | 1.75 | 1.67 | 1.66 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| American Finance Trust, Inc. | 6.99% |
| Global Net Lease Inc | 6.44% |
| Office Properties Income Trust | 5.85% |
| Bluerock Residential Growth REIT Inc Class A | 4.99% |
| Sabra Health Care REIT, Inc. | 4.60% |
| Gladstone Commercial Corporation | 4.53% |
| Global Medical REIT Inc | 4.17% |
| Columbia Property Trust, Inc. | 4.13% |
| Preferred Apartment Communities, Inc. | 3.95% |
| SL Green Realty Corp. | 3.87% |
| Brandywine Realty Trust | 3.87% |
| LTC Properties, Inc. | 3.81% |
| Physicians Realty Trust | 3.70% |
| Uniti Group Inc. | 3.64% |
| National Health Investors, Inc. | 3.61% |
| Top 15 Weights | 68.15% |
Compare with similar ETFs
| KBWY | HDLB | REML | TEQI | VNMC | XJH | |
|---|---|---|---|---|---|---|
| Product name | PowerShares KBW Premium Yield Equity REIT Portfolio ETF | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | T. Rowe Price Equity Income ETF | Natixis Vaughan Nelson Mid Cap ETF | iShares ESG Screened S&P Mid-Cap ETF |
| Issuer | Invesco | ETRACS | Credit Suisse | T. Rowe Price | Natixis | iShares |
| Price | $19.06 | $11.8203 | $5.99 | $31.679 | $26.194 | $30.52 |
| Expense Ratio | 0.35% |  1.65% | 1.3% | 0.54% | 0.85% |  0.12% |
| Average Spread | 0.052% | 0.254% | 0.334% | 0.126% | 0.191% | 0.229% |
| AUM | $260,016,000 | $11,725,900 | $182,359,000 | $45,734,100 | $6,776,200 | $46,202,200 |
| Shares | 13,641,975 | 992,011 | 30,443,828 | 1,443,672 | 258,693 | 1,513,832 |
| Average Daily Volume | 137,269 | 2,595 | 807,644 | 18,280 | 37 | 23,880 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2010-12-02 | 2019-10-24 | 2016-07-12 | 2020-08-04 | 2020-09-17 | 2020-09-22 |
| Index Tracked | KBW Nasdaq Premium Yield Equity REIT Index | Solactive US High Dividend Low Volatility Index | FTSE Nareit All Mortgage Capped | No Underlying Index | No Underlying Index | S&P MidCap 400 Sustainability Screened Index |
| Category | Real Estate | Leveraged Equities | Leveraged Real Estate | Large Cap Value Equities | Mid Cap Blend Equities | Mid Cap Blend Equities |
| Asset Class | Real Estate | Equity | Real Estate | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | |||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | North America | North America | North America | ||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $1.274 | $1.692 | $0 | $0.988 | $4.138 | $0.458 |
| Annual Dividend Yield | 0.067% | 0.143% | 0.000% | 0.031% | 0.158% | 0.015% |
| Number of Holdings | 27 | 108 | 0 | 366 | ||
| YTD Return | -22.27% | -23.51% | 0.00% | -11.44% | -18.14% | -20.69% |
| Beta | -0.42 | 0.29 | -3.11 | 0.80 | 0.89 | 1.07 |
| Upside Beta | -0.41 | 0.84 | -1.87 | 0.68 | 0.18 | 0.44 |
| Downside Beta | 0.02 | -0.67 | -0.83 | -0.03 | -0.60 | -0.51 |
| Volatility 1Y | 22.76% | 32.87% | 35.49% | 18.67% | 20.54% | 24.72% |
| Sharpe Ratio 3Y | -0.42 | 0.00 | -0.44 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |