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

ETF | Real Estate |

Last Closing

USD 20.57

Change

-0.45 (-2.14)%

Market Cap

USD 0.25B

Volume

0.12M

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: 2024-10-21 )

Largest Industry Peers for Real Estate

Symbol Name Price(Change) Market Cap
VNQ Vanguard Real Estate Index Fun..

-1.91 (-1.96%)

USD 37.08B
XLRE The Real Estate Select Sector ..

-0.92 (-2.06%)

USD 8.21B
REET iShares Global REIT ETF

-0.50 (-1.89%)

USD 4.00B
USRT iShares Core U.S. REIT ETF

-1.23 (-1.99%)

USD 2.88B
REZ iShares Residential and Multis..

-1.82 (-2.07%)

USD 1.10B
FREL Fidelity® MSCI Real Estate In..

-0.59 (-2.00%)

USD 1.09B
SRVR Pacer Benchmark Data & Infrast..

-0.39 (-1.21%)

USD 0.47B
MORT VanEck Mortgage REIT Income ET..

-0.25 (-2.14%)

USD 0.31B
INDS Pacer Benchmark Industrial Rea..

-1.19 (-2.87%)

USD 0.21B
FRI First Trust S&P REIT Index Fun..

-0.59 (-1.98%)

USD 0.19B

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 1.93% 26% F 37% F
Dividend Return -95.81% 33% F 37% F
Total Return -93.88% 5% F 4% F
Trailing 12 Months  
Capital Gain 26.58% 26% F 62% D
Dividend Return -117.39% 33% F 36% F
Total Return -90.81% 5% F 4% F
Trailing 5 Years  
Capital Gain -35.88% 26% F 19% F
Dividend Return -45.83% 33% F 53% F
Total Return -81.71% 5% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -2.15% 100% F 35% F
Dividend Return 2.88% 50% F 45% F
Total Return 5.02% 50% F 85% B
Risk Return Profile  
Volatility (Standard Deviation) 21.71% 100% F 74% C
Risk Adjusted Return 13.25% 100% F 48% F
Market Capitalization 0.25B 47% F 39% 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.

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.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.