KBWB:NSD-Invesco KBW Bank ETF (USD)

ETF | Financial |

Last Closing

USD 69.26

Change

+0.58 (+0.84)%

Market Cap

USD 1.91B

Volume

0.85M

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: 2024-11-15 )

Largest Industry Peers for Financial

Symbol Name Price(Change) Market Cap
EUFN iShares MSCI Europe Financials..

+0.21 (+0.90%)

USD 1.95B
KBWP Invesco KBW Property & Casualt..

+0.92 (+0.76%)

USD 0.43B
KBWD Invesco KBW High Dividend Yiel..

+0.02 (+0.13%)

USD 0.38B
QABA First Trust NASDAQ® ABA Commu..

-0.11 (-0.18%)

USD 0.11B
FTXO First Trust Nasdaq Bank ETF

+0.11 (+0.33%)

USD 0.11B
PFI Invesco DWA Financial Momentum..

-0.10 (-0.17%)

USD 0.07B
KBWR Invesco KBW Regional Banking E..

+0.01 (+0.02%)

USD 0.05B
PSCF Invesco S&P SmallCap Financial..

-0.14 (-0.24%)

USD 0.02B

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 40.80% 100% F 86% B+
Dividend Return 2.54% 78% C+ 48% F
Total Return 43.34% 100% F 86% B+
Trailing 12 Months  
Capital Gain 61.52% 100% F 86% B+
Dividend Return 3.82% 78% C+ 54% F
Total Return 65.34% 100% F 86% B+
Trailing 5 Years  
Capital Gain 23.68% 44% F 63% D
Dividend Return 13.60% 56% F 53% F
Total Return 37.28% 44% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 10.97% 56% F 63% D
Dividend Return 12.93% 56% F 64% D
Total Return 1.96% 56% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 38.15% 22% F 49% F
Risk Adjusted Return 33.90% 33% F 65% D
Market Capitalization 1.91B 89% A- 79% B-

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
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.

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.