KBWR:NSD-Invesco KBW Regional Banking ETF (USD)

ETF | Financial |

Last Closing

USD 56.96

Change

-0.65 (-1.13)%

Market Cap

USD 0.05B

Volume

1.51K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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-market capitalization-weighted index comprised of companies primarily engaged in U.S. regional banking activities, as determined by the index provider. The underlying index is designed to track the performance of U.S. regional banking and thrift companies that are publicly-traded in the U.S.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-23 )

Largest Industry Peers for Financial

Symbol Name Price(Change) Market Cap
XLF Financial Select Sector SPDR®..

-0.22 (-0.48%)

USD 42.83B
VFH Vanguard Financials Index Fund..

+0.16 (+0.14%)

USD 10.12B
FNCL Fidelity® MSCI Financials Ind..

+0.06 (+0.09%)

USD 1.78B
KBWB Invesco KBW Bank ETF

-0.72 (-1.22%)

USD 1.71B
BIZD VanEck BDC Income ETF

+0.04 (+0.24%)

USD 1.18B
FXO First Trust Financials AlphaDE..

+0.01 (+0.02%)

USD 0.89B
KBWP Invesco KBW Property & Casualt..

+0.57 (+0.49%)

USD 0.41B
KBWD Invesco KBW High Dividend Yiel..

-0.24 (-1.55%)

USD 0.40B
PFI Invesco DWA Financial Momentum..

+0.10 (+0.18%)

USD 0.06B
VPC Virtus Private Credit ETF

-0.05 (-0.23%)

USD 0.05B

ETFs Containing KBWR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.19% 22% F 40% F
Dividend Return 2.20% 74% C 45% F
Total Return 6.39% 9% A- 37% F
Trailing 12 Months  
Capital Gain 29.31% 22% F 77% C+
Dividend Return 3.65% 70% C- 52% F
Total Return 32.96% 26% F 78% C+
Trailing 5 Years  
Capital Gain 13.24% 39% F 52% F
Dividend Return 10.44% 52% F 38% F
Total Return 23.68% 30% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 9.47% 56% F 66% D+
Dividend Return 11.42% 67% D+ 66% D+
Total Return 1.95% 44% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 35.75% 33% F 52% F
Risk Adjusted Return 31.93% 56% F 65% D
Market Capitalization 0.05B 31% F 19% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.