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  • Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: U.S.

PowerShares KBW Premium Yield Equity REIT Portfolio

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KBWY:US

35.6428 USD 0.1328 0.37%

As of 20:04:02 ET on 03/27/2015.

Snapshot for PowerShares KBW Premium Yield Equity REIT Portfolio (KBWY)

Open: 35.5900 High - Low: 35.7200 - 35.5100 Primary Exchange: NYSE Arca
Volume: 8,562 52-Week Range: 30.6329 - 38.1800 Beta vs KYXTR: 0.9972

ETF Chart for KBWY

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  • KBWY:US 35.6428
  • 1D
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35.5100
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Fund Profile & Information for KBWY

PowerShares KBW Premium Yield Equity REIT Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield of the index called the KBW Premium Yield Equity REIT Index (the Underlying Index).

Inception Date: 2010-12-02 Telephone: 1-800-983-0903
Managers: PETER HUBBARD / TED SAMULOWITZ
Web Site: www.powershares.com

Fundamentals for KBWY

NAV (on 2015-03-27) 35.6509
Assets (M) (on 2015-03-27) 133.6907
Shares out (M) 3.75
Market Cap (M) 133.66
% Premium -0.02
Average 52-Week % Premium 0.0527
Fund Leveraged N

Dividends for KBWY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-13) 0.1429
Dividend Yield (ttm) 4.59%

Performance for KBWY

1-Month +0.25% 1-Year +21.25%
3-Month +2.17% 3-Year +17.35%
Year To Date +3.10% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for KBWY

Filing Date: 03/27/2015
Name Position Value % of Total
Government Properties Income T 305,998 6,946,155 5.216%
Senior Housing Properties Trus 302,494 6,763,766 5.079%
Lexington Realty Trust 619,567 6,102,735 4.583%
One Liberty Properties Inc 246,228 6,020,275 4.521%
Hospitality Properties Trust 177,635 5,787,348 4.346%
Medical Properties Trust Inc 385,720 5,724,085 4.298%
CBL & Associates Properties In 264,283 5,161,447 3.876%
Liberty Property Trust 140,913 5,068,641 3.806%
Omega Healthcare Investors Inc 125,129 5,031,437 3.778%
Agree Realty Corp 152,246 4,963,220 3.727%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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