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

ETF | Financial |

Last Closing

USD 58.31

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.02B

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: 2025-01-11 )

ETFs Containing KRE

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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 -3.38% 24% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.38% 24% F 19% F
Trailing 12 Months  
Capital Gain 15.72% 24% F 74% C
Dividend Return 2.29% 65% D 36% F
Total Return 18.01% 24% F 73% C
Trailing 5 Years  
Capital Gain 1.90% 29% F 52% F
Dividend Return 12.29% 53% F 40% F
Total Return 14.20% 12% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 12.77% 24% F 70% C-
Dividend Return 14.70% 18% F 70% C-
Total Return 1.93% 47% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 39.98% 18% F 25% F
Risk Adjusted Return 36.78% 18% F 51% 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.