• LAST PRICE
    17.84
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 17.84
  • Day Range
    ---
  • 52 Week Range
    Low 15.93
    High 20.64
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 465 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. Tuesday's close: 17.35
TimeVolumeKBWY
09:32 ET303017.53
09:34 ET20017.55
09:36 ET21017.595
09:38 ET249017.62
09:39 ET10017.65
09:48 ET630017.64
09:50 ET70017.6501
10:01 ET10017.69
10:08 ET100017.65
10:10 ET517817.67
10:14 ET128217.685
10:17 ET170017.715
10:19 ET74017.74
10:21 ET60017.73
10:24 ET45017.71
10:26 ET387517.71
10:28 ET150017.7159
10:30 ET30017.71
10:32 ET266017.73
10:33 ET65217.72
10:37 ET60017.75
10:39 ET10017.74
10:44 ET240017.73
10:48 ET101817.735
10:51 ET20017.72
11:06 ET56517.73
11:22 ET152517.74
11:26 ET82617.73
11:31 ET50017.73
11:38 ET20017.7
11:40 ET74417.7
11:42 ET10017.7
11:44 ET83717.7
11:49 ET18017.7116
11:56 ET30017.72
11:58 ET394517.7271
12:07 ET20017.71
12:21 ET65017.71
12:23 ET60017.71
12:36 ET20017.73
12:43 ET30017.75
12:48 ET20017.74
12:52 ET50017.75
12:54 ET60017.74
12:56 ET28217.7399
01:01 ET10017.73
01:12 ET150017.72
01:14 ET20017.72
01:17 ET650517.74
01:19 ET10017.75
01:21 ET16317.7516
01:24 ET45017.75
01:26 ET28017.76
01:28 ET20017.75
01:30 ET40017.745
01:35 ET30017.74
01:42 ET60017.72
01:51 ET50017.72
01:53 ET90017.7
01:55 ET27817.71
02:04 ET37517.7
02:15 ET38717.72
02:29 ET10017.77
02:36 ET10017.76
02:51 ET10017.76
02:56 ET50017.76
03:03 ET20017.76
03:05 ET50017.75
03:12 ET11917.7557
03:14 ET10017.74
03:18 ET426917.74
03:27 ET70017.75
03:30 ET11317.76
03:34 ET10017.76
03:36 ET20017.76
03:38 ET30017.75
03:39 ET105617.745
03:41 ET50017.7599
03:43 ET30017.76
03:45 ET105017.7599
03:52 ET30017.77
03:54 ET107617.78
03:56 ET30017.81
03:59 ET36017.84
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
12/29/2023 0.05%
01/02/2024 0.10%
01/03/2024 0.05%
01/04/2024 0.05%
01/05/2024 -0.10%
01/08/2024 0.05%
01/09/2024 0.00%
01/10/2024 0.00%
01/11/2024 -0.05%
01/12/2024 0.00%
01/16/2024 0.05%
01/17/2024 0.05%
01/18/2024 0.00%
01/19/2024 0.05%
01/22/2024 0.05%
01/23/2024 0.05%
01/24/2024 0.00%
01/25/2024 0.05%
01/26/2024 0.00%
01/29/2024 0.05%
01/30/2024 0.05%
01/31/2024 0.00%
02/01/2024 0.05%
02/02/2024 0.06%
02/05/2024 0.00%
02/06/2024 0.00%
02/07/2024 0.06%
02/08/2024 0.00%
02/09/2024 0.06%
02/12/2024 Largest Premium0.11%
02/13/2024 0.06%
02/14/2024 -0.06%
02/15/2024 -0.06%
02/16/2024 Largest Premium0.11%
02/20/2024 0.06%
02/21/2024 Largest Premium0.11%
02/22/2024 0.00%
02/23/2024 0.06%
02/26/2024 0.00%
02/27/2024 0.06%
02/28/2024 0.06%
02/29/2024 Largest Discount-0.12%
03/01/2024 0.00%
03/04/2024 0.06%
03/05/2024 0.00%
03/06/2024 0.00%
03/07/2024 -0.06%
03/08/2024 -0.11%
03/11/2024 0.06%
03/12/2024 Largest Premium0.11%
03/13/2024 0.06%
03/14/2024 0.06%
03/15/2024 -0.06%
03/18/2024 Largest Discount-0.12%
03/19/2024 0.06%
03/20/2024 0.06%
03/21/2024 0.06%
03/22/2024 0.06%
03/25/2024 Largest Premium0.11%
03/26/2024 0.06%
03/27/2024 0.00%
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 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesHIW
Highwoods Properties Inc
Long
5.6%
0.00%
$11.3M
United StatesGNL
Global Net Lease Inc
Long
5.5%
0.00%
$11.0M
United StatesSLG
SL Green Realty Corp
Long
4.9%
0.00%
$9.8M
United StatesOUT
Outfront Media Inc
Long
4.8%
0.00%
$9.5M
United StatesUNIT
Uniti Group Inc
Long
4.7%
0.00%
$9.5M
United StatesSVC
Service Properties Trust
Long
4.4%
0.00%
$8.8M
United StatesIIPR
Innovative Industrial Properties Inc
Long
4.4%
0.00%
$8.8M
United StatesGOOD
Gladstone Commercial Corp
Long
3.9%
0.00%
$7.9M
United StatesDEA
Easterly Government Properties Inc
Long
3.8%
0.00%
$7.6M
United StatesOPI
Office Properties Income Trust
Long
3.5%
0.00%
$7.1M
As of 2024-03-18

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

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 2024-02-29

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 2024-02-29

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$201.1M
Shares Out.11.0M
Net Asset Value (NAV)$17.34
Prem/Discount to NAV0.06%
P/E Ratio20.9
Dividend Yield8.86%
Dividend per Share1.58 USD
Ex-Dividend Date03/18/2024
Dividend Payment Date03/22/2024
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%