KBWY KBW Premium Yield Equity REIT Portfolio

  • ETF
  • KBWY
  • Category
  • Real Estate
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KBWY - Profile

Vitals

Investment Themes

Alternative ETFs in the Real Estate Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index is constructed using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 small- and mid-cap equity REITs in the United States.

Realtime Rating

KBWY - Realtime Rating

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Realtime Rating Summary

KBWY is a passive ETF that seeks to replicate KBW Premium Yield Equity REIT Index. The index is constructed using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 small- and mid-cap equity REITs in the United States.

The adjacent table gives investors an individual Realtime Rating for KBWY on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Real Estate with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

KBWY Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

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Emerging Market ETFs

KBWY In-Depth Analysis

The following tables and charts contain in-depth metrics for KBWY and compare it to similar peer ETFs within its ETFdb Category.

Holdings

KBWY - Holdings

Filings Data as of: Aug 04, 2015
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Concentration Analysis

This section compares how balanced and deep KBWY is relative to the peer group ETFdb Category.

Number of Holdings
KBWY Rank:
KBWY 30
Category Low
Category High
% Assets in Top 10
KBWY Rank:
KBWY 42.40%
Category Low
Category High

KBWY Asset Allocation

Asset Percentage
U.S. Stocks 100.25%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.25%
Other 0.0%

KBWY Sector Breakdown

Sector Percentage
Real Estate 100.25%
Financial Services 0.0%
Communication Services 0.0%
Consumer Defensive 0.0%
Technology 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

KBWY Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 2.96%
Medium 18.24%
Small 48.95%
Micro 30.1%

KBWY Region Breakdown

Region Percentage
U.S. 100.25%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

KBWY Market Tier Breakdown

Region Percentage
Developed 100.25%
Emerging 0.0%

KBWY Country Breakdown

Country Percentage
United States 100.25%
Other -0.25%
Expense

KBWY - Expenses & Fees

This section compares the cost efficiency of KBWY to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
KBWY Rank:
KBWY 0.35%
Category Low
Category High

Commission Free Trading in KBWY

KBWY is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 6 other ETFs in the Real Estate ETFdb Category that are also eligible for commission free trading:

Performance

KBWY - Performance

This section shows how KBWY has performed relative to its peer group ETFdb Category.

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1 Week Return
KBWY Rank:
KBWY -1.24%
Category Low
Category High
4 Week Return
KBWY Rank:
KBWY -8.65%
Category Low
Category High
13 Week Return
KBWY Rank:
KBWY -9.86%
Category Low
Category High
26 Week Return
KBWY Rank:
KBWY -16.12%
Category Low
Category High
Year to Date Return
KBWY Rank:
KBWY -13.23%
Category Low
Category High
1 Year Return
KBWY Rank:
KBWY -7.66%
Category Low
Category High
3 Year Return
KBWY Rank:
KBWY 26.57%
Category Low
Category High
5 Year Return
KBWY Rank:
No Ranking Available
Category Low
Category High
Charts

KBWY - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of KBWY relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

KBWY - Valuation

This section shows how the P/E multiple of KBWY compares to the peer group ETFdb Category.

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P/E Ratio
KBWY Rank:
KBWY 28.49
Category Low
Category High

As of Aug 31, 2015

Dividend

KBWY - Dividend

This section shows how the dividend yield of KBWY compares to the peer group ETFdb Category.

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Annual Dividend Yield
KBWY Rank:
KBWY 5.61%
Category Low
Category High

As of Aug 31, 2015

Technicals

KBWY - Technicals

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KBWY Volatility Analysis

This section shows how the volatility of KBWY compares to the peer group ETFdb Category.

5 Day Volatility
KBWY Rank:
KBWY 114.26%
Category Low
Category High
20 Day Volatility
KBWY Rank:
KBWY 24.51%
Category Low
Category High
50 Day Volatility
KBWY Rank:
KBWY 18.25%
Category Low
Category High
200 Day Volatility
KBWY Rank:
KBWY 16.15%
Category Low
Category High
Beta
KBWY Rank:
KBWY 0.93
Category Low
Category High
Standard Deviation
KBWY Rank:
KBWY 1.82%
Category Low
Category High

KBWY Technicals

  • 20 Day MA: $31.01
  • 60 Day MA: $31.50
  • MACD 15 Period: -1.49
  • MACD 100 Period: -2.77
  • Williams % Range 10 Day: 60.58
  • Williams % Range 20 Day: 62.80
  • RSI 10 Day: 31
  • RSI 20 Day: 34
  • RSI 30 Day: 37
  • Ultimate Oscillator: 46

KBWY Bollinger Bands

  • Lower Bollinger (10 Day): $28.18
  • Upper Bollinger (10 Day): $32.67
  • Lower Bollinger (20 Day): $29.01
  • Upper Bollinger (20 Day): $32.99
  • Lower Bollinger (30 Day): $29.45
  • Upper Bollinger (30 Day): $33.13

KBWY Support & Resistance

  • Support Level 1: $29.12
  • Support Level 2: $28.89
  • Resistance Level 1: $29.76
  • Resistance Level 2: $30.17

KBWY Stochastic

  • Stochastic Oscillator %D (1 Day): 44.77
  • Stochastic Oscillator %D (5 Day): 49.59
  • Stochastic Oscillator %K (1 Day): 52.81
  • Stochastic Oscillator %K (5 Day): 51.29
Fact Sheet

KBWY - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.