KBWB:NSD-Invesco KBW Bank ETF (USD)

ETF | Financial |

Last Closing

USD 58.61

Change

+0.36 (+0.62)%

Market Cap

USD 1.74B

Volume

0.30M

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 of companies primarily engaged in U.S. banking activities, as determined by the index provider. The underlying index is designed to track the performance of large national U.S. money centers, regional banks, and thrift institutions that are publicly traded in the U.S. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

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ETFs Containing KBWB

LDRS 0.00 % 0.60 %

N/A

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 19.15% 72% C 77% C+
Dividend Return 2.54% 72% C 56% F
Total Return 21.69% 72% C 79% B-
Trailing 12 Months  
Capital Gain 49.90% 94% A 84% B
Dividend Return 4.19% 72% C 62% D
Total Return 54.08% 94% A 85% B
Trailing 5 Years  
Capital Gain 19.22% 61% D- 58% F
Dividend Return 11.09% 61% D- 42% F
Total Return 30.32% 50% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.63% N/A N/A 64% D
Dividend Return 10.63% N/A N/A 65% D
Total Return 2.00% N/A N/A 47% F
Risk Return Profile  
Volatility (Standard Deviation) 37.74% N/A N/A 48% F
Risk Adjusted Return 28.17% N/A N/A 61% D-
Market Capitalization 1.74B 83% B 78% C+

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike