(KBWY) KBW Premium Yield Equity - Overview
Etf: Equity, Reit, Small-Cap, Mid-Cap
Dividends
| Dividend Yield | 9.53% |
| Yield on Cost 5y | 10.33% |
| Yield CAGR 5y | 3.89% |
| Payout Consistency | 93.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 18.9% |
| Relative Tail Risk | -3.79% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.03 |
| Alpha | -7.74 |
| Character TTM | |
|---|---|
| Beta | 0.578 |
| Beta Downside | 0.654 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.93% |
| CAGR/Max DD | 0.00 |
Description: KBWY KBW Premium Yield Equity December 31, 2025
The Invesco KBW Premium Yield Equity REIT ETF (KBWY) aims to allocate at least 90 % of its assets to the securities that compose its benchmark, a dividend-yield-weighted index of U.S. small- and mid-cap equity REITs. The index selects REITs that are publicly traded, have relatively high dividend yields, and fall within the small- to mid-capitalization range, thereby targeting higher income potential than broader REIT benchmarks.
As of the most recent filing, KBWY carries an expense ratio of 0.55 % and delivers an annualized dividend yield around 7.5 %, well above the average 5 % yield of the MSCI US REIT Index. Its top holdings are concentrated in industrial and data-center REITs, sectors that have benefited from e-commerce growth and cloud-computing demand. Key macro drivers for the fund include U.S. interest-rate trends (which affect REIT financing costs and cap-rate compression) and the health of the commercial-real-estate market, especially vacancy rates in logistics and office spaces.
For a deeper dive into the fund’s risk-adjusted performance and how it fits into a diversified income strategy, you might find ValueRay’s analytical tools useful.
What is the price of KBWY shares?
Over the past week, the price has changed by +3.02%, over one month by +5.02%, over three months by +11.73% and over the past year by +2.91%.
Is KBWY a buy, sell or hold?
What are the forecasts/targets for the KBWY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 19.2 | 16.8% |
KBWY Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 264.8m USD (264.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 264.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 264.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.04% (E(264.8m)/V(264.8m) * Re(8.04%) + (debt-free company))
Discount Rate = 8.04% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)