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

ETF | Financial |

Last Closing

USD 63.61

Change

-0.07 (-0.11)%

Market Cap

N/A

Volume

8.16M

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: 2025-01-29 )

Largest Industry Peers for Financial

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

-0.04 (-0.08%)

USD 46.80B
VFH Vanguard Financials Index Fund..

+0.04 (+0.03%)

USD 11.46B
FNCL Fidelity® MSCI Financials Ind..

+0.02 (+0.03%)

USD 2.07B
FXO First Trust Financials AlphaDE..

-0.20 (-0.35%)

USD 2.01B
BIZD VanEck BDC Income ETF

-0.15 (-0.86%)

USD 1.39B
VPC Virtus Private Credit ETF

-0.12 (-0.54%)

USD 0.05B
BDCZ UBS AG London Branch ELKS 4

-0.26 (-1.33%)

USD 0.02B
IXG iShares Global Financials ETF

-0.22 (-0.22%)

N/A
IYF iShares U.S. Financials ETF

-0.14 (-0.12%)

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

-0.19 (-0.12%)

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 5.40% 53% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.40% 53% F 80% B-
Trailing 12 Months  
Capital Gain 27.99% 35% F 83% B
Dividend Return 2.32% 65% D 37% F
Total Return 30.31% 35% F 82% B
Trailing 5 Years  
Capital Gain 17.38% 29% F 56% F
Dividend Return 12.98% 53% F 41% F
Total Return 30.37% 12% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 12.95% 24% F 71% C-
Dividend Return 14.89% 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 37.24% 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.