KBWY
Invesco KBW Premium Yield Eq REIT ETF
$17.24
-0.14 (-0.81%)
Currency in USD / Last Updated: 4/25/2024
| Category | Real Estate |
|---|---|
| Market Cap | 190.33M |
| 52 Week High | 19.948 |
| 52 Week Low | 14.825 |
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Key Data
| Symbol | KBWY |
|---|---|
| Type | ETF |
| Category | Real Estate |
| Price | 17.24 |
| Price Yesterday | 17.38 |
| Market Cap | 190.33 |
| YTD Return | -11.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 19.95 |
|---|---|
| 52 Week Low | 14.83 |
| Market Cap | 190.33M |
| Shares Outstanding | 11.04M |
| Income Dividend Yield | 9.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.08% |
Returns Annualized
| One Day | -87.00% |
|---|---|
| Five Days | 340.08% |
| One Months | -8.62% |
| Three Months | -18.14% |
| Six Months | 23.93% |
| Nine Months | -5.61% |
| One Year | 12.49% |
| Three Years | -2.20% |
| Five Years | -3.07% |
| Ten Years | 1.13% |
| YTD | -33.15% |
| Since Inception | 3.99% |
Returns Total
| One Day | -0.81% |
|---|---|
| Five Days | 2.98% |
| One Month | -0.78% |
| Three Months | -4.88% |
| Six Months | 11.22% |
| Nine Months | -4.25% |
| One Year | 12.47% |
| Three Years | -6.44% |
| Five Years | -14.40% |
| Ten Years | 11.82% |
| YTD | -11.99% |
| Since Inception | 68.56% |
Yearly Returns
| 2024 | -11.99% |
|---|---|
| 2023 | 12.92% |
| 2022 | -18.98% |
| 2021 | 31.20% |
| 2020 | -25.79% |
| 2019 | 23.41% |
| 2018 | -18.17% |
| 2017 | 0.81% |
| 2016 | 33.05% |
| 2015 | -8.16% |
Risk against SP-DA
| Alpha | -23.26% |
|---|---|
| Beta | 1.48 |
| Correlation | 65.58% |
| Downside Deviation | 6.09% |
| Coefficient of determination | 43.01% |
| Standard Deviation | 7.65% |
| Sharpe Ratio | -0.51 |
| Sortino | -2.21 |
| Treynor | 4.82 |
| Ulcer Index | 8.7 |
| Ulcer Performance Index | -1.55 |