KBWY 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - Dividend & Fundamental | Expense | 0.35% | Return% 1Y | 13.8% | Total Holdings | 29 | Perf Week | -1.8% | Volume | 209,013 |
| Asset Type | Equities (Stocks) | AUM | $303M | Return% 3Y | 5.5% | NAV | $16.82 | Perf Month | -7.67% | Avg Volume | 0.19M |
| ETF Type | US Equities | Dividend TTM | $1.48 (8.79%) | Return% 5Y | 1.42% | 52W High | -12.96% | Perf Quarter | -9.99% | Rel Volume | 1.12 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.52% -6.75% | Return% 10Y | 0.36% | 52W Low | 13.68% | Perf Half Y | 10.29% | Prev Close | $16.82 |
| IPO | 2010/12/2 | Flows% 1M | 4.85% | Return% SI | 4.51% | RSI (14) | 27.16 | Perf YTD | 9.13% | Price | $16.84 |
| Beta | 1 | Flows% 3M | 8.59% | Flows% YTD | 11.74% | Flows% 1Y | 15.59% | Perf Year | 6.19% | Volatility(W/M) | 1.27% 1.27% |
| SMA20 | -3.58% | SMA50 | -6.47% | SMA200 | -0.79% | ATR | 0.24 | ||||
Invesco KBW Premium Yield Equity REIT ETF seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Premium Yield Equity REIT IndexTM (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of domestic equity real estate investment trusts ("REITs") of small- and mid-capitalization, as determined by the index provider. The underlying index is designed to track the performance of small- and mid-capitalization domestic equity REITs that have competitive dividend yields and are publicly-traded in the U.S.
前10大持仓占 基金的61%
集中在少数几只上。它们波动时，ETF也会跟着波动。
IIPR Innovative Industrial Properties, Inc. 6.43% 4 
CHCT Community Healthcare Trust Inc. 4.61% 5 
SLG SL Green Realty Corp. 4.23% 6 
HIW Highwoods Properties, Inc. 4.22% 7 
AHRT AH Realty Trust, Inc. 4.00% 8 
GOOD Gladstone Commercial Corp. 3.97% 9 
PK Park Hotels & Resorts Inc. 3.88% 10 
APLE Apple Hospitality REIT, Inc. 3.84% 按持仓比重从大到小。
过去1年中， 处于中等水平
较一年最高价低 13%。
成交量与平时相当 相当于平均成交量的112%。
若长期持有， 出现亏损
如果5年前买入，现在的收益率是-28.1%。 同期标普500为+74%。
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价格 波动较大
最糟糕时（2018年7月）下跌了58%，至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 8.79% 的股息。
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资金持续流入
最近一年流入了相当于资产15.6%的新资金。
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常见问题
KBWY投资了多少只成分股？
KBWY共持有 29 只成分股，AUM 约为 $303M。
KBWY是否支付分红（分配）？
KBWY的分红收益率约为 8.79%。
KBWY 的 52 周最高价和最低价是多少？
KBWY 过去 52 周最高 $19.35，最低 $14.81。
