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

ETF | Financial |

Last Closing

USD 65.83

Change

-0.36 (-0.54)%

Market Cap

N/A

Volume

9.98M

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: 2024-11-14 )

Largest Industry Peers for Financial

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

-0.13 (-0.26%)

USD 44.04B
VFH Vanguard Financials Index Fund..

-0.38 (-0.31%)

USD 11.30B
FNCL Fidelity® MSCI Financials Ind..

-0.21 (-0.30%)

USD 1.97B
BIZD VanEck BDC Income ETF

N/A

USD 1.23B
FXO First Trust Financials AlphaDE..

-0.11 (-0.19%)

USD 0.93B
VPC Virtus Private Credit ETF

-0.08 (-0.36%)

USD 0.05B
BDCZ UBS AG London Branch ELKS 4

-0.04 (-0.24%)

USD 0.02B
IXG iShares Global Financials ETF

+0.01 (+0.01%)

N/A
IYF iShares U.S. Financials ETF

-0.24 (-0.21%)

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

-0.70 (-0.47%)

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 25.56% 24% F 81% B-
Dividend Return 2.20% 76% C+ 40% F
Total Return 27.76% 29% F 82% B
Trailing 12 Months  
Capital Gain 47.83% 76% C+ 87% B+
Dividend Return 3.56% 76% C+ 47% F
Total Return 51.39% 76% C+ 88% B+
Trailing 5 Years  
Capital Gain 17.60% 29% F 56% F
Dividend Return 13.22% 53% F 42% F
Total Return 30.81% 12% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 10.89% 24% F 68% D+
Dividend Return 12.77% 18% F 67% D+
Total Return 1.88% 47% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 39.91% 18% F 25% F
Risk Adjusted Return 31.99% 18% F 49% 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.