KRE:NYE-SPDR® S&P Regional Banking ETF (USD)

ETF | Financial |

Last Closing

USD 56.08

Change

-0.77 (-1.35)%

Market Cap

N/A

Volume

9.42M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Financial

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

-0.38 (-0.84%)

USD 42.83B
VFH Vanguard Financials Index Fund..

-1.01 (-0.91%)

USD 10.12B
FNCL Fidelity® MSCI Financials Ind..

-0.63 (-0.98%)

USD 1.78B
BIZD VanEck BDC Income ETF

-0.01 (-0.06%)

USD 1.18B
FXO First Trust Financials AlphaDE..

-0.17 (-0.33%)

USD 0.89B
VPC Virtus Private Credit ETF

+0.02 (+0.09%)

USD 0.05B
BDCZ UBS AG London Branch ELKS 4

-0.02 (-0.08%)

USD 0.03B
IXG iShares Global Financials ETF

-0.21 (-0.22%)

N/A
IYF iShares U.S. Financials ETF

-0.37 (-0.36%)

N/A
IAI iShares U.S. Broker-Dealers & ..

+0.36 (+0.28%)

N/A

ETFs Containing KRE

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 6.96% 24% F 46% F
Dividend Return 2.20% 82% B 45% F
Total Return 9.16% 24% F 45% F
Trailing 12 Months  
Capital Gain 36.45% 53% F 82% B
Dividend Return 3.85% 82% B 53% F
Total Return 40.30% 71% C- 83% B
Trailing 5 Years  
Capital Gain 6.11% 29% F 47% F
Dividend Return 9.33% 35% F 32% F
Total Return 15.44% 12% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 8.60% 24% F 65% D
Dividend Return 10.50% 12% F 64% D
Total Return 1.89% 47% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 40.08% 12% F 23% F
Risk Adjusted Return 26.19% 18% F 45% F
Market Capitalization N/A N/A N/A N/A N/A

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.