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

ETF | Financial |

Last Closing

USD 55.85

Change

+0.61 (+1.10)%

Market Cap

N/A

Volume

0.01B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Financial

Symbol Name Price(Change) Market Cap
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BIZD VanEck BDC Income ETF

+0.11 (+0.67%)

USD 1.18B
FXO First Trust Financials AlphaDE..

-0.01 (-0.02%)

USD 0.92B
FTXO First Trust Nasdaq Bank ETF

+0.25 (+0.88%)

USD 0.11B
QABA First Trust NASDAQ® ABA Commu..

-0.01 (-0.02%)

USD 0.11B
VPC Virtus Private Credit ETF

+0.22 (+1.00%)

USD 0.05B
BDCZ UBS AG London Branch ELKS 4

+0.16 (+0.82%)

USD 0.03B
IXG iShares Global Financials ETF

+1.45 (+1.55%)

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 6.52% 26% F 44% F
Dividend Return 2.20% 79% B- 45% F
Total Return 8.72% 26% F 42% F
Trailing 12 Months  
Capital Gain 35.26% 53% F 82% B
Dividend Return 3.84% 79% B- 54% F
Total Return 39.10% 68% D+ 83% B
Trailing 5 Years  
Capital Gain 5.18% 26% F 45% F
Dividend Return 9.28% 32% F 33% F
Total Return 14.46% 11% F 38% 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.