$19.88
0.231.17%
Last update: 2:53 PM
15 minutes delayed
Invesco KBW Premium Yield Equity REIT ETF (NASDAQ: KBWY)
Ticker | Name | Share % | |
---|---|---|---|
UNIT | Uniti Group Inc Com | 7.37% | |
GNL | Global Net Lease Inc | 6.40% | |
SVC | Service Properties Trust | 6.30% | |
DEA | Easterly Government Properties Inc | 4.15% | |
GMRE | Global Medical Reit Inc | 3.92% | |
OHI | Omega Healthcare Investors Inc | 3.89% | |
SBRA | Sabra Health Care Reit Inc | 3.85% | |
EPR | Epr Properties | 3.78% | |
GOOD | Gladstone Commercial Corporation | 3.66% | |
OUT | Outfront Media Inc REIT USD | 3.64% |
The KBWY ETF is currently trading at $19.88, which represents a 1.17% change. Over the past 52 weeks, the ETF has traded as high as $20.64 and as low as $15.93.
The expense ratio of KBWY is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for KBWY is 211.90M. This represents the total market value of the assets managed by the ETF.
KBWY follows a Small Cap Value investment style.
The top holdings of KBWY include: UNIT (7.37%), GNL (6.40%), SVC (6.30%), DEA (4.15%), GMRE (3.92%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for KBWY is currently not available.