KBWY ETF Analysis: KBW Premium Yield Equity | NASDAQ

Real Estate | NASDAQ, USA | Market Cap: 307m USD | 12M Return: 26.7% | US46138E5942 | Charts, Fundamentals & Technical Analysis

Equity REITs, Small-Capitalization, Mid-Capitalization, Dividend Yield
Total Rating 68
Safety 61
Buy Signal 0.11
Real Estate
Category Rotation: -6.0
TER: 0.35%
AUM: 307M
Avg Turnover: 3.09M
Risk 3d forecast
Volatility18.4%
VaR 5th Pctl3.22%
VaR vs Median-2.70%
Reward TTM
Sharpe Ratio1.27
Rel. Str. IBD64.8
Rel. Str. Peer Group90.6
Character TTM
Beta0.228
Beta Downside0.249
Hurst Exponent0.470
Drawdowns 3y
Max DD29.93%
CAGR/Max DD0.30
CAGR/Mean DD0.76

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.5 years of data

Jan -2.7% 30
Feb -1.0% 29
Mar +0.6% 5
Apr +0.0% 5
May +1.6% 26
Jun +2.9% 48
Jul +1.2% 27
Aug -0.0% 2
Sep -5.0% 33
Oct -3.0% 29
Nov +1.7% 25
Dec +0.0% 2

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.

Description: KBWY KBW Premium Yield Equity

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.

Headlines to Watch Out For
  • 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
What is the price of KBWY shares?

As of August 21, 2026, the stock is trading at USD 18.32 with a total of 261,833 shares traded. Over the past week, the price has changed by +0.81%, over one month by -2.82%, over three months by +7.65% and over the past year by +26.66%.

Current recommended Stop Loss: 18.00 (which is 1.7% or 1.2 ATR below the current price).

Is KBWY a buy, sell or hold?

KBW Premium Yield Equity has no consensus analysts rating.