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

ETF | Financial |

Last Closing

USD 59.81

Change

+0.60 (+1.01)%

Market Cap

N/A

Volume

0.02B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

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BIZD VanEck BDC Income ETF

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FXO First Trust Financials AlphaDE..

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VPC Virtus Private Credit ETF

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USD 0.05B
BDCZ UBS AG London Branch ELKS 4

-0.04 (-0.19%)

USD 0.02B
IXG iShares Global Financials ETF

+0.10 (+0.10%)

N/A
IYF iShares U.S. Financials ETF

+0.21 (+0.19%)

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

-0.99 (-0.73%)

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 14.08% 41% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.08% 41% F 70% C-
Trailing 12 Months  
Capital Gain 50.16% 76% C+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.16% 76% C+ 85% B
Trailing 5 Years  
Capital Gain 8.67% 47% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.67% 47% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 10.24% 24% F 67% D+
Dividend Return 12.13% 12% F 66% D+
Total Return 1.89% 47% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 39.94% 18% F 25% F
Risk Adjusted Return 30.37% 18% F 47% 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.