• LAST PRICE
    21.74
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    21.24/ 71
  • Ask / Lots
    21.96/ 68
  • Open / Previous Close
    21.28 / 21.74
  • Day Range
    Low 21.27
    High 21.79
  • 52 Week Range
    Low 18.09
    High 25.90
  • Volume
    40,535
    below average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 455 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 21.29
TimeVolumeKBWY
09:32 ET655121.3445
09:33 ET10021.31
09:35 ET86821.3462
09:39 ET80021.33
09:42 ET10021.32
09:44 ET20021.35
09:48 ET128821.4023
09:50 ET10021.39
09:51 ET10021.41
09:57 ET10021.46
10:04 ET10821.455
10:08 ET28021.5
10:09 ET30021.53
10:11 ET26621.51
10:15 ET87921.5283
10:18 ET10021.525
10:27 ET47321.5
10:36 ET30021.5
10:58 ET34021.41
11:00 ET96021.41
11:03 ET20021.42
11:14 ET20021.4
11:16 ET10021.4
11:21 ET10021.44
11:32 ET10021.46
11:34 ET53421.48
11:36 ET20021.48
11:38 ET29421.4777
11:43 ET100021.5
11:48 ET10021.54
11:56 ET10021.54
11:57 ET22821.55
12:15 ET40021.57
12:19 ET10021.58
12:28 ET40021.56
12:37 ET47021.58
12:39 ET27021.58
12:42 ET30021.59
12:48 ET10021.58
12:53 ET10021.58
01:02 ET20021.58
01:15 ET10021.6173
01:20 ET46221.6196
01:22 ET12821.63
01:26 ET27821.606
01:33 ET61121.6
01:40 ET69921.62
01:42 ET30021.6
01:44 ET10021.59
02:00 ET30021.62
02:02 ET10021.6299
02:03 ET15121.63
02:07 ET10021.66
02:20 ET10021.69
02:21 ET20021.7
02:27 ET56121.705
02:30 ET10021.7
02:34 ET10021.7
02:36 ET10021.7
02:45 ET150021.66
02:48 ET20021.68
03:01 ET10021.7
03:03 ET100021.715
03:15 ET10021.76
03:30 ET32521.77
03:32 ET15121.775
03:33 ET10021.78
03:35 ET28321.78
03:37 ET21221.7727
03:42 ET23121.79
03:44 ET10021.79
03:46 ET45921.77
03:48 ET30021.77
03:50 ET101921.76
03:51 ET44621.75
03:55 ET30021.72
03:57 ET48021.725
04:00 ET11021.74
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 1/28/2023
DateDaily Premium/Discount
11/01/2022 0.00%
11/02/2022 0.05%
11/03/2022 -0.10%
11/04/2022 0.00%
11/07/2022 -0.05%
11/08/2022 0.05%
11/09/2022 0.00%
11/10/2022 -0.09%
11/11/2022 0.10%
11/14/2022 0.10%
11/15/2022 0.00%
11/16/2022 0.20%
11/17/2022 0.00%
11/18/2022 0.00%
11/21/2022 0.05%
11/22/2022 0.10%
11/23/2022 Largest Premium0.82%
11/25/2022 0.00%
11/28/2022 0.10%
11/29/2022 0.00%
11/30/2022 -0.05%
12/01/2022 -0.05%
12/02/2022 -0.09%
12/05/2022 0.05%
12/06/2022 -0.05%
12/07/2022 0.05%
12/08/2022 -0.10%
12/09/2022 0.00%
12/12/2022 0.00%
12/13/2022 -0.05%
12/14/2022 -0.10%
12/15/2022 0.15%
12/16/2022 Largest Discount-0.15%
12/19/2022 0.15%
12/20/2022 0.05%
12/21/2022 0.00%
12/22/2022 0.00%
12/23/2022 0.00%
12/27/2022 -0.10%
12/28/2022 0.05%
12/29/2022 Largest Discount-0.15%
12/30/2022 -0.10%
01/03/2023 -0.10%
01/04/2023 0.10%
01/05/2023 0.10%
01/06/2023 -0.05%
01/10/2023 0.05%
01/11/2023 0.10%
01/12/2023 0.09%
01/13/2023 0.05%
01/17/2023 0.14%
01/18/2023 0.00%
01/19/2023 0.05%
01/20/2023 0.05%
01/23/2023 -0.05%
01/24/2023 0.00%
01/25/2023 -0.05%
01/26/2023 -0.05%
01/27/2023 0.05%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
100.0%
Cash
0
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Real Estate100.0%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2022-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesOPI
Office Properties Income Trust
Long
6.1%
0.00%
$14.7M
United StatesRTL
The Necessity Retail REIT Inc Class A
Long
5.5%
0.00%
$13.2M
United StatesGNL
Global Net Lease Inc
Long
5.3%
0.00%
$12.9M
United StatesBDN
Brandywine Realty Trust
Long
4.7%
0.00%
$11.5M
United StatesSVC
Service Properties Trust
Long
4.6%
0.00%
$11.1M
United StatesSBRA
Sabra Health Care REIT Inc
Long
4.3%
0.00%
$10.3M
United StatesOHI
Omega Healthcare Investors Inc
Long
4.0%
0.00%
$9.6M
United StatesGMRE
Global Medical REIT Inc
Long
3.8%
0.00%
$9.2M
United StatesGOOD
Gladstone Commercial Corp
Long
3.7%
0.00%
$9.1M
United StatesMPW
Medical Properties Trust Inc
Long
3.6%
0.00%
$8.8M
As of 2023-01-17

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
1 out of 5 Stars
3 Year Rating
1 out of 5 Stars
5 Year Rating
1 out of 5 Stars
10 Year Rating
1 out of 5 Stars
As of 2022-12-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
KBW Nasdaq Premium Yld EquityREIT TR USD
Category
Sponsor
Invesco Capital Management LLC
Inception
December 2, 2010
As of 2022-12-31

The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Premium Yield Equity REIT IndexTM (the "underlying index"). 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.

Holding Details
Total Net Assets$242.7M
Shares Out.12.9M
Net Asset Value (NAV)$21.73
Prem/Discount to NAV0.05%
P/E Ratio17.9
Dividend Yield6.77%
Dividend per Share1.47 USD
Ex-Dividend Date01/23/2023
Dividend Payment Date01/27/2023
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.35%