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

ETF | Financial |

Last Closing

USD 65.72

Change

-0.12 (-0.18)%

Market Cap

N/A

Volume

7.41M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-18 )

Largest Industry Peers for Financial

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

+0.15 (+0.30%)

USD 44.04B
VFH Vanguard Financials Index Fund..

+0.42 (+0.34%)

USD 11.30B
FNCL Fidelity® MSCI Financials Ind..

+0.30 (+0.42%)

USD 1.97B
BIZD VanEck BDC Income ETF

+0.12 (+0.74%)

USD 1.23B
FXO First Trust Financials AlphaDE..

+0.11 (+0.19%)

USD 0.93B
VPC Virtus Private Credit ETF

+0.01 (+0.04%)

USD 0.05B
BDCZ UBS AG London Branch ELKS 4

+0.10 (+0.56%)

USD 0.02B
IXG iShares Global Financials ETF

+0.30 (+0.30%)

N/A
IYF iShares U.S. Financials ETF

+0.47 (+0.41%)

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

+1.37 (+0.92%)

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 25.35% 24% F 82% B
Dividend Return 2.20% 76% C+ 39% F
Total Return 27.55% 24% F 82% B
Trailing 12 Months  
Capital Gain 45.53% 65% D 88% B+
Dividend Return 3.51% 76% C+ 46% F
Total Return 49.03% 76% C+ 88% B+
Trailing 5 Years  
Capital Gain 18.20% 29% F 56% F
Dividend Return 13.31% 53% F 41% F
Total Return 31.51% 12% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 11.22% 24% F 68% D+
Dividend Return 13.10% 18% F 67% D+
Total Return 1.88% 47% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 39.97% 18% F 25% F
Risk Adjusted Return 32.76% 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.