KCE:NYE-SPDR® S&P Capital Markets ETF (USD)

ETF | Financial |

Last Closing

USD 135.96

Change

-2.58 (-1.86)%

Market Cap

N/A

Volume

0.11M

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: 2025-03-03 )

Largest Industry Peers for Financial

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

-0.44 (-0.84%)

USD 54.75B
VFH Vanguard Financials Index Fund..

-1.22 (-0.97%)

USD 12.60B
FNCL Fidelity® MSCI Financials Ind..

-0.65 (-0.89%)

USD 2.28B
FXO First Trust Financials AlphaDE..

-0.65 (-1.17%)

USD 2.26B
BIZD VanEck BDC Income ETF

-0.08 (-0.46%)

USD 1.56B
VPC Virtus Private Credit ETF

-0.22 (-0.97%)

USD 0.06B
BDCZ UBS AG London Branch ELKS 4

-0.19 (-0.92%)

USD 0.02B
IXG iShares Global Financials ETF

-0.27 (-0.26%)

N/A
IYF iShares U.S. Financials ETF

-1.26 (-1.06%)

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

-2.78 (-1.82%)

N/A

ETFs Containing KCE

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 -1.26% 6% D- 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.26% 6% D- 34% F
Trailing 12 Months  
Capital Gain 26.56% 50% F 88% B+
Dividend Return 1.50% 41% F 26% F
Total Return 28.06% 47% F 87% B+
Trailing 5 Years  
Capital Gain 137.89% 100% F 90% A-
Dividend Return 15.08% 59% D- 48% F
Total Return 152.97% 100% F 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 23.08% 94% A 83% B
Dividend Return 24.60% 94% A 83% B
Total Return 1.52% 24% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 31.76% 35% F 33% F
Risk Adjusted Return 77.46% 71% C- 85% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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.