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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

35.4200 USD 0.4176 1.17%

As of 18:40:03 ET on 03/04/2015.

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

Open: 35.9300 High - Low: 35.9300 - 35.3400 Primary Exchange: NYSE Arca
Volume: 29,773 52-Week Range: 30.5400 - 38.1800 Beta vs KYXTR: 0.9967

ETF Chart for KBWY

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  • KBWY:US 35.4200
  • 1D
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35.8376
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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 2015-03-03) 35.8104
Assets (M) (on 2015-03-03) 134.2891
Shares out (M) 3.75
Market Cap (M) 132.82
% Premium 0.08
Average 52-Week % Premium 0.0516
Fund Leveraged N

Dividends for KBWY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-13) 0.1417
Dividend Yield (ttm) 4.59%

Performance for KBWY

1-Month -3.85% 1-Year +19.86%
3-Month +5.43% 3-Year +18.50%
Year To Date +3.24% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for KBWY

Filing Date: 02/26/2015
Name Position Value % of Total
Government Properties Income T 290,412 6,717,230 5.035%
Senior Housing Properties Trus 281,130 6,255,143 4.688%
Medical Properties Trust Inc 412,413 6,198,567 4.646%
One Liberty Properties Inc 249,304 5,863,630 4.395%
Sabra Health Care REIT Inc 172,391 5,640,634 4.228%
Hospitality Properties Trust 181,674 5,635,527 4.224%
Lexington Realty Trust 510,543 5,467,916 4.098%
Agree Realty Corp 168,413 5,456,581 4.090%
CBL & Associates Properties In 255,935 5,080,310 3.808%
Universal Health Realty Income 98,130 4,969,303 3.724%

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

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