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

ETF | Financial |

Last Closing

USD 55.11

Change

-0.30 (-0.54)%

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: 2025-03-11 )

Largest Industry Peers for Financial

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

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USD 50.94B
VFH Vanguard Financials Index Fund..

-0.82 (-0.71%)

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FNCL Fidelity® MSCI Financials Ind..

-0.40 (-0.60%)

USD 2.28B
FXO First Trust Financials AlphaDE..

+0.06 (+0.12%)

USD 2.15B
BIZD VanEck BDC Income ETF

-0.43 (-2.54%)

USD 1.56B
VPC Virtus Private Credit ETF

-0.33 (-1.51%)

USD 0.07B
BDCZ UBS AG London Branch ELKS 4

-0.45 (-2.33%)

USD 0.02B
IXG iShares Global Financials ETF

-0.61 (-0.61%)

N/A
IYF iShares U.S. Financials ETF

-0.28 (-0.26%)

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

+0.01 (+0.01%)

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 -8.68% 18% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.68% 18% F 22% F
Trailing 12 Months  
Capital Gain 12.86% 35% F 82% B
Dividend Return 2.36% 65% D 40% F
Total Return 15.22% 35% F 81% B-
Trailing 5 Years  
Capital Gain 62.81% 29% F 60% D-
Dividend Return 20.78% 71% C- 54% F
Total Return 83.59% 24% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 13.21% 24% F 72% C
Dividend Return 15.15% 12% F 71% C-
Total Return 1.94% 47% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 39.91% 18% F 24% F
Risk Adjusted Return 37.96% 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.