Invesco KBW Premium Yield... (KBWY)
Invesco KBW Premium Yield Equity REIT ETF (KBWY) ETF Price, Holdings & Analysis
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 314.06M |
| NAV | 18.05 |
| Бета | 1.02 |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.09 |
| Акций в обращении | н/д |
| Дата запуска | Dec 2, 2010 |
| Продажа | н/д |
| Объём | 331,811 |
| Сред. объём (20Д) | 149,940 |
| Открытие | 17.99 |
| Пред. закрытие | 18.05 |
| Диапазон дня | 17.78 - 18.04 |
| Диапазон за 52 недели | 14.82 - 19.35 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О KBWY
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of domestic equity real estate investment trusts ("REITs") of small- and mid-capitalization, as determined by the index provider. The underlying index is designed to track the performance of small- and mid-capitalization domestic equity REITs that have competitive dividend yields and are publicly-traded in the U.S.
Топ-10 активов 46.22% активов
| Название | Тикер | Вес |
|---|---|---|
| Innovative Industria... | IIPR | 6.34% |
| Community Healthcare... | CHCT | 5.65% |
| Millrose Properties ... | MRP | 5.09% |
| Park Hotels & Resort... | PK | 4.88% |
| Highwoods Properties... | HIW | 4.64% |
| Gladstone Commercial... | GOOD | 4.50% |
| Ah Realty Trust Inc | AHRT | 4.01% |
| Cto Realty Growth In... | CTO | 3.77% |
| Rlj Lodging Trust Re... | RLJ | 3.70% |
| Easterly Government ... | DEA | 3.64% |
Дивиденды Дивидендная доходность 8.34%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 20, 2026 | $0.1200 | н/д |
| Jun 22, 2026 | $0.1200 | н/д |
| May 18, 2026 | $0.1230 | н/д |
| Apr 20, 2026 | $0.1250 | н/д |
| Mar 23, 2026 | $0.1250 | н/д |
2 месяцев назад · 24/7 Wall St.
KBWY Up 20% This Year, But The Real Test Comes When Rent Rolls ResetIncome hunters know Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY) as one of the highest-yielding equity REIT funds on the market, with a 30-day SEC yield of 8.26% and a 12-month distribution...
3 месяцев назад · 24/7 Wall St.
High yield ETF KBWY faces hidden payout risk from cannabis REIT tenant defaultsThe Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY) concentrates in roughly 30 small and mid-cap REITs that pass a high-yield screen. KBWY currently distributes a 7.6% SEC 30-day yield with a ...