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

ETF | Financial |

Last Closing

USD 61.26

Change

+0.09 (+0.15)%

Market Cap

N/A

Volume

0.01B

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: 2025-02-27 )

Largest Industry Peers for Financial

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

+0.28 (+0.55%)

USD 54.75B
VFH Vanguard Financials Index Fund..

+0.55 (+0.45%)

USD 12.60B
FNCL Fidelity® MSCI Financials Ind..

+0.38 (+0.53%)

USD 2.28B
FXO First Trust Financials AlphaDE..

+0.24 (+0.44%)

USD 2.26B
BIZD VanEck BDC Income ETF

N/A

USD 1.56B
VPC Virtus Private Credit ETF

+0.01 (+0.04%)

USD 0.06B
BDCZ UBS AG London Branch ELKS 4

-0.06 (-0.30%)

USD 0.02B
IXG iShares Global Financials ETF

+0.13 (+0.12%)

N/A
IYF iShares U.S. Financials ETF

+0.52 (+0.45%)

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

-1.15 (-0.76%)

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 1.51% 24% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.51% 24% F 54% F
Trailing 12 Months  
Capital Gain 27.25% 76% C+ 87% B+
Dividend Return 2.40% 65% D 39% F
Total Return 29.65% 82% B 87% B+
Trailing 5 Years  
Capital Gain 28.94% 29% F 57% F
Dividend Return 14.81% 53% F 44% F
Total Return 43.75% 12% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 13.40% 24% F 72% C
Dividend Return 15.35% 12% F 71% C-
Total Return 1.94% 47% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 40.05% 18% F 25% F
Risk Adjusted Return 38.32% 18% F 52% 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.