KBWY:NSD-Invesco KBW Premium Yield Equity REIT ETF (USD)

ETF | Real Estate |

Last Closing

USD 21.42

Change

+0.06 (+0.28)%

Market Cap

USD 0.24B

Volume

0.15M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Real Estate

Symbol Name Price(Change) Market Cap
SRET Global X SuperDividend® REIT ..

+0.02 (+0.09%)

USD 0.23B

ETFs Containing KBWY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.14% 100% F 63% D
Dividend Return 5.23% 100% F 86% B+
Total Return 11.37% 100% F 69% C-
Trailing 12 Months  
Capital Gain 14.98% 100% F 65% D
Dividend Return 7.74% 50% F 88% B+
Total Return 22.71% 100% F 71% C-
Trailing 5 Years  
Capital Gain -30.97% 100% F 33% F
Dividend Return 19.36% 100% F 77% C+
Total Return -11.61% 100% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -3.66% 100% F 34% F
Dividend Return 1.37% 100% F 42% F
Total Return 5.03% 50% F 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 22.24% 100% F 73% C
Risk Adjusted Return 6.15% 100% F 43% F
Market Capitalization 0.24B 100% F 50% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.