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KBW Premium Yield Equity REIT Invesco ETF (KBWY)

KBW Premium Yield Equity REIT Invesco ETF (KBWY)
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Overview

Name Invesco KBW Premium Yield Equity REIT ETF
Fund Family Invesco
Underlying Index KBW Nasdaq Premium Yield Equity REIT Index
Inception Date 12/02/10
First Trade Date 12/02/10
Leverage Long
Asset Class Equity

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.

Investment Information

Alpha -15.61
60-Month Beta 1.25
Standard Deviation +0.54
Shares Outstanding, K 11,760.00
Managed Assets, $K 209,798.40 K
Net Asset Value 17.84
First Trade Price 24.79
P/E Ratio 48.18
Management Fee 0.35%
Options Yes
Latest Dividend 0.132
Last Dividend Date 03/18/24
Annual Dividend 1.72
Annual Dividend Yield 9.64%
1-Year Return 3.76%
3-Year Return -22.10%
5-Year Return -42.78%
Management Expense Ratio 0.35%

KBWY Dividends

Date Value
03/18/24 $0.1320
02/20/24 $0.1320
01/22/24 $0.1310
12/18/23 $0.1310
11/20/23 $0.1280
10/23/23 $0.1280
09/18/23 $0.1250
08/21/23 $0.1200
07/24/23 $0.1180
06/20/23 $0.1400
05/22/23 $0.1490
04/24/23 $0.1470
03/20/23 $0.1390
02/21/23 $0.1370
01/23/23 $0.1320
12/19/22 $0.1210
11/21/22 $0.1240
10/24/22 $0.1300
09/19/22 $0.1250
08/22/22 $0.1390
07/18/22 $0.1350
06/21/22 $0.1320
05/23/22 $0.1120
04/18/22 $0.1100
03/21/22 $0.1070
02/22/22 $0.1050
01/24/22 $0.1040
12/20/21 $0.1030
11/22/21 $0.1020
10/18/21 $0.1010
09/20/21 $0.0990
08/23/21 $0.0980
07/19/21 $0.0990
06/21/21 $0.1030
05/24/21 $0.1080
04/19/21 $0.1130
03/22/21 $0.1200
02/22/21 $0.1240
01/19/21 $0.1290
12/21/20 $0.1400
11/23/20 $0.1260
10/19/20 $0.1340
09/21/20 $0.1410
08/24/20 $0.2100
07/20/20 $0.2090
06/22/20 $0.2050
05/18/20 $0.2020
04/20/20 $0.1990
03/23/20 $0.1960
02/24/20 $0.1930
01/21/20 $0.1880
12/23/19 $0.1830
11/18/19 $0.1810
10/21/19 $0.1680
09/23/19 $0.1500
08/19/19 $0.1470
07/22/19 $0.1490
06/24/19 $0.1500
05/20/19 $0.1510
04/22/19 $0.1560
03/18/19 $0.1610
02/19/19 $0.1650
01/22/19 $0.1710
12/24/18 $0.1740
11/19/18 $0.1730
10/22/18 $0.1780
09/24/18 $0.1300
08/20/18 $0.2100
07/23/18 $0.2150
06/18/18 $0.1820
05/21/18 $0.1780
04/23/18 $0.2260
03/19/18 $0.2200
02/20/18 $0.2200
01/22/18 $0.2220
12/18/17 $0.2130
11/20/17 $0.2260
10/23/17 $0.2300
09/18/17 $0.2240
08/15/17 $0.2150
07/14/17 $0.2170
06/15/17 $0.2030
05/15/17 $0.2010
04/13/17 $0.2290
03/15/17 $0.1920
12/15/16 $0.2250
11/15/16 $0.2260
10/14/16 $0.2780
09/15/16 $0.2220
08/15/16 $0.2120
07/15/16 $0.2070
06/15/16 $0.1960
05/13/16 $0.1930
04/15/16 $0.1900
03/15/16 $0.1760
02/12/16 $0.1800
01/15/16 $0.1600
12/15/15 $0.1530
11/13/15 $0.1530
10/15/15 $0.1620
09/15/15 $0.1450
08/14/15 $0.1412
07/15/15 $0.1418
06/15/15 $0.1371
05/15/15 $0.1415
04/15/15 $0.1445
03/13/15 $0.1428
02/13/15 $0.1417
01/15/15 $0.1380
12/15/14 $0.1343
11/14/14 $0.1370
10/15/14 $0.1379
09/15/14 $0.1379
08/15/14 $0.1323
07/15/14 $0.1305
06/13/14 $0.1328
05/15/14 $0.1341
04/15/14 $0.1360
03/14/14 $0.1330
02/14/14 $0.1265
01/15/14 $0.1253
12/13/13 $0.1234
11/15/13 $0.1159
10/15/13 $0.1128
09/13/13 $0.1083
08/15/13 $0.1139
07/15/13 $0.1210
06/14/13 $0.1217
05/15/13 $0.1131
04/15/13 $0.1350
03/15/13 $0.1297
02/15/13 $0.1164
01/15/13 $0.1296
12/14/12 $0.1294
11/15/12 $0.1253
10/15/12 $0.1300
09/14/12 $0.1221
08/15/12 $0.0997
07/13/12 $0.0996
06/15/12 $0.1025
05/15/12 $0.1044
04/13/12 $0.1340
03/15/12 $0.1248
02/15/12 $0.1256
01/13/12 $0.1263
12/15/11 $0.0873
11/15/11 $0.1087
10/14/11 $0.1142
09/15/11 $0.1181
08/15/11 $0.1172
07/15/11 $0.1265
06/15/11 $0.1120
05/13/11 $0.1186
04/15/11 $0.1146
03/16/11 $0.1221
02/15/11 $0.1062
01/14/11 $0.1207
01/04/11 $0.1640
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