(KBWY) Invesco KBW Premium Yield - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46138E5942 • Real Estate
KBWY: Real Estate, Investment Trusts, REITs, Dividend, Yields, Stocks
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. ‣ Company URL: http://www.invesco.com/us ‣ Domicile: United States
Additional Sources for KBWY ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KBWY ETF Overview
| Market Cap in USD | 224m |
| Category | Real Estate |
| TER | 0.35% |
| IPO / Inception | 2010-12-02 |
KBWY ETF Ratings
| Growth 5y | 10.6% |
| Fundamental | - |
| Dividend | 53.9% |
| Rel. Strength Industry | -78.8 |
| Analysts | - |
| Fair Price Momentum | 15.73 USD |
| Fair Price DCF | - |
KBWY Dividends
| Dividend Yield 12m | 8.18% |
| Yield on Cost 5y | 7.19% |
| Annual Growth 5y | -6.10% |
| Payout Consistency | 93.9% |
KBWY Growth Ratios
| Growth Correlation 3m | -91.1% |
| Growth Correlation 12m | 74.3% |
| Growth Correlation 5y | 29.3% |
| CAGR 5y | -2.55% |
| CAGR/Mean DD 5y | -0.12 |
| Sharpe Ratio 12m | 0.02 |
| Alpha | -28.01 |
| Beta | 1.19 |
| Volatility | 22.67% |
| Current Volume | 103.2k |
| Average Volume 20d | 151.9k |
What is the price of KBWY stocks?
As of January 23, 2025, the stock is trading at USD 17.52 with a total of 103,190 shares traded.
Over the past week, the price has changed by +0.60%, over one month by -1.42%, over three months by -13.14% and over the past year by +2.00%.
As of January 23, 2025, the stock is trading at USD 17.52 with a total of 103,190 shares traded.
Over the past week, the price has changed by +0.60%, over one month by -1.42%, over three months by -13.14% and over the past year by +2.00%.
Is Invesco KBW Premium Yield a good stock to buy?
Neither. Based on ValueRay Analyses, Invesco KBW Premium Yield is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 10.59 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KBWY as of January 2025 is 15.73. This means that KBWY is currently overvalued and has a potential downside of -10.22%.
Neither. Based on ValueRay Analyses, Invesco KBW Premium Yield is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 10.59 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KBWY as of January 2025 is 15.73. This means that KBWY is currently overvalued and has a potential downside of -10.22%.
Is KBWY a buy, sell or hold?
Invesco KBW Premium Yield has no consensus analysts rating.
Invesco KBW Premium Yield has no consensus analysts rating.
What are the forecast for KBWY stock price target?
According to ValueRays Forecast Model, KBWY Invesco KBW Premium Yield will be worth about 17.6 in January 2026. The stock is currently trading at 17.52. This means that the stock has a potential upside of +0.46%.
According to ValueRays Forecast Model, KBWY Invesco KBW Premium Yield will be worth about 17.6 in January 2026. The stock is currently trading at 17.52. This means that the stock has a potential upside of +0.46%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 17.6 | 0.5% |