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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

33.0350 USD 0.0800 0.24%

As of 20:04:05 ET on 05/28/2015.

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

Open: 33.0300 High - Low: 33.0700 - 32.8500 Primary Exchange: NYSE Arca
Volume: 13,759 52-Week Range: 30.6329 - 38.1800 Beta vs KYXTR: 0.9980

ETF Chart for KBWY

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  • KBWY:US 33.0350
  • 1D
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33.1150
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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 2015-05-27) 33.1109
Assets (M) (on 2015-05-27) 124.1661
Shares out (M) 3.75
Market Cap (M) 123.88
% Premium 0.01
Average 52-Week % Premium 0.0416
Fund Leveraged N

Dividends for KBWY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-15) 0.1415
Dividend Yield (ttm) 5.00%

Performance for KBWY

1-Month -4.30% 1-Year +5.65%
3-Month -6.08% 3-Year +16.08%
Year To Date -3.41% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for KBWY

Filing Date: 05/27/2015
Name Position Value % of Total
Senior Housing Properties Trus 302,901 6,112,542 4.926%
Government Properties Income T 306,409 6,060,770 4.885%
Lexington Realty Trust 620,400 5,831,760 4.700%
Hospitality Properties Trust 177,874 5,519,430 4.448%
One Liberty Properties Inc 246,559 5,513,059 4.443%
Excel Trust Inc 340,206 5,412,677 4.362%
Medical Properties Trust Inc 386,238 5,283,736 4.258%
Liberty Property Trust 141,103 5,051,487 4.071%
CBL & Associates Properties In 264,639 4,803,198 3.871%
Agree Realty Corp 152,449 4,672,562 3.766%

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

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