KBWR:NSD-Invesco KBW Regional Banking ETF (USD)

ETF | Financial |

Last Closing

USD 65.25

Change

+0.01 (+0.02)%

Market Cap

USD 0.05B

Volume

4.10K

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 comprised of companies primarily engaged in U.S. regional banking activities, as determined by the index provider. The underlying index is designed to track the performance of U.S. regional banking and thrift companies that are publicly-traded in the U.S.

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
KBWB Invesco KBW Bank ETF

+0.58 (+0.84%)

USD 1.91B
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
PSCF Invesco S&P SmallCap Financial..

-0.14 (-0.24%)

USD 0.02B

ETFs Containing KBWR

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 19.35% 33% F 75% C
Dividend Return 2.20% 67% D+ 42% F
Total Return 21.55% 33% F 76% C+
Trailing 12 Months  
Capital Gain 37.92% 56% F 79% B-
Dividend Return 3.40% 67% D+ 48% F
Total Return 41.32% 56% F 80% B-
Trailing 5 Years  
Capital Gain 25.41% 67% D+ 64% D
Dividend Return 14.04% 78% C+ 55% F
Total Return 39.45% 67% D+ 65% D
Average Annual (5 Year Horizon)  
Capital Gain 11.60% 67% D+ 64% D
Dividend Return 13.51% 67% D+ 65% D
Total Return 1.91% 44% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 35.23% 33% F 53% F
Risk Adjusted Return 38.34% 56% F 69% C-
Market Capitalization 0.05B 22% F 30% F

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.