KBWY:ARCA-PowerShares KBW Premium Yield Equity REIT Portfolio (USD)

ETF | Real Estate | NYSE Arca

Last Closing

USD 19.83

Change

-0.32 (-1.59)%

Market Cap

USD 0.20B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the KBW Nasdaq Premium Yield Equity REIT Index (the "underlying index"). The fund generally invests at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the underlying index. It generally invests in all of the securities comprising the underlying index in proportion to their weightings in the underlying index.

Inception Date: 02/12/2010

Primary Benchmark: KBW Nasdaq Premium Yld EquityREIT TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.35%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Real Estate

Symbol Name Mer Price(Change) Market Cap
SRET Global X SuperDividend® REIT .. 0.59 %

-0.22 (-1.03%)

USD 0.22B

ETFs Containing KBWY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.73% 100% F 43% F
Dividend Return 6.50% 100% F 86% B+
Total Return 4.77% 100% F 51% F
Trailing 12 Months  
Capital Gain 10.17% 100% F 54% F
Dividend Return 8.73% 100% F 88% B+
Total Return 18.89% 100% F 59% D-
Trailing 5 Years  
Capital Gain -36.63% 100% F 30% F
Dividend Return 26.07% 100% F 84% B
Total Return -10.56% 100% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -1.19% 50% F 36% F
Dividend Return 2.96% 50% F 44% F
Total Return 4.15% 50% F 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 22.48% 100% F 73% C
Risk Adjusted Return 13.15% 50% F 45% F
Market Capitalization 0.20B 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.