KBWY
Invesco KBW Premium Yield Eq REIT ETF
$17.88
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 193.819M |
| 52 Week High | 19.654 |
| 52 Week Low | 15.112 |
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Key Data
| Symbol | KBWY |
|---|---|
| Type | ETF |
| Category | Real Estate |
| Price | 17.88 |
| Price Yesterday | 17.89 |
| Market Cap | 193.82 |
| YTD Return | -7.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 19.65 |
|---|---|
| 52 Week Low | 15.11 |
| Market Cap | 193.82M |
| Shares Outstanding | 10.84M |
| Income Dividend Yield | 8.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.62% |
Returns Annualized
| One Day | -13.15% |
|---|---|
| Five Days | 155.95% |
| One Months | 48.41% |
| Three Months | 2.90% |
| Six Months | -10.10% |
| Nine Months | 17.04% |
| One Year | 5.47% |
| Three Years | -1.67% |
| Five Years | -2.75% |
| Ten Years | 1.01% |
| YTD | -13.78% |
| Since Inception | 4.32% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.88% |
| One Month | 3.18% |
| Three Months | 0.70% |
| Six Months | -5.10% |
| Nine Months | 12.38% |
| One Year | 5.46% |
| Three Years | -4.90% |
| Five Years | -12.98% |
| Ten Years | 10.51% |
| YTD | -7.36% |
| Since Inception | 77.45% |
Yearly Returns
| 2024 | -7.36% |
|---|---|
| 2023 | 12.92% |
| 2022 | -18.98% |
| 2021 | 31.20% |
| 2020 | -25.79% |
| 2019 | 23.41% |
| 2018 | -18.18% |
| 2017 | 0.81% |
| 2016 | 33.05% |
| 2015 | -8.16% |
Risk against SP-DA
| Alpha | -20.13% |
|---|---|
| Beta | 0.87 |
| Correlation | 39.70% |
| Downside Deviation | 5.93% |
| Coefficient of determination | 15.76% |
| Standard Deviation | 7.02% |
| Sharpe Ratio | -0.96 |
| Sortino | -3.92 |
| Treynor | 0.1 |
| Ulcer Index | 9.96 |
| Ulcer Performance Index | -2.33 |