ducovest

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

ETF | Real Estate |

Last Closing

USD 19.81

Change

+0.15 (+0.76)%

Market Cap

USD 0.25B

Volume

0.18M

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.

Company Website : http://www.invesco.com/us

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Real Estate

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

+0.12 (+0.57%)

 USD 0.22B

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 -1.83% 50% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.83% 50% F 41% F
Trailing 12 Months  
Capital Gain 11.67% 50% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.67% 50% F 51% F
Trailing 5 Years  
Capital Gain -37.59% 50% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.59% 50% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -1.48% 50% F 35% F
Dividend Return 2.69% 50% F 42% F
Total Return 4.17% 50% F 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 22.67% 100% F 74% C
Risk Adjusted Return 11.89% 50% F 44% F
Market Capitalization 0.25B 100% F 52% 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:
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 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.