KIE:NYE-SPDR® S&P Insurance ETF (USD)

ETF | Financial |

Last Closing

USD 57

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.63M

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: 2025-02-22 )

ETFs Containing KIE

MSSS Northern Lights Fund Trus.. 9.94 % 0.00 %

N/A

USD 0.11B

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 0.85% 24% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.85% 24% F 40% F
Trailing 12 Months  
Capital Gain 15.57% 29% F 74% C
Dividend Return 1.09% 18% F 19% F
Total Return 16.67% 18% F 71% C-
Trailing 5 Years  
Capital Gain 58.55% 47% F 75% C
Dividend Return 9.42% 12% F 28% F
Total Return 67.97% 41% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 14.38% 35% F 73% C
Dividend Return 15.70% 24% F 72% C
Total Return 1.33% 6% D- 32% F
Risk Return Profile  
Volatility (Standard Deviation) 20.93% 94% A 52% F
Risk Adjusted Return 75.03% 53% F 83% B
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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.