KBWY ETF Analysis: KBW Premium Yield Equity | NASDAQ
Real Estate | NASDAQ, USA | Market Cap: 311m USD | 12M Return: 16.1% | US46138E5942 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.31M
Warnings
No concerns identified
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Invesco KBW Premium Yield Equity REIT ETF (KBWY) is a U.S.-listed exchange-traded fund that seeks to track a modified-dividend yield-weighted index of small- and mid-capitalization domestic equity real estate investment trusts (REITs). The fund commits at least 90% of its total assets to the securities comprising the underlying index, which is designed to capture publicly-traded U.S. REITs offering competitive dividend yields.
REITs are companies that own, operate, or finance income-producing real estate, and they are generally required to distribute a significant portion of their taxable income to shareholders in the form of dividends, which is why yield-weighted indices are commonly used to construct ETFs in this segment. The fund launched in December 2010 and is classified within the real estate ETF category, providing targeted exposure to the higher-yielding, smaller-cap end of the U.S. REIT market.
- Fed rate path narrows REIT dividend yield premium over Treasuries
- Small-cap REIT holdings face office and retail occupancy headwinds
- Rising cap rates pressure property valuations across fund portfolio
As of September 27, 2026, the stock is trading at USD 16.84 with a total of 209,362 shares traded. Over the past week, the price has changed by -1.11%, over one month by -7.82%, over three months by -6.07% and over the past year by +16.11%.
Current recommended Stop Loss: 16.40 (which is 2.6% or 1.8 ATR below the current price).
KBW Premium Yield Equity has no consensus analysts rating.