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

ETF | Financial |

Last Closing

USD 122.39

Change

-2.06 (-1.66)%

Market Cap

N/A

Volume

0.02M

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: 2025-03-13 )

Largest Industry Peers for Financial

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

-0.26 (-0.55%)

USD 50.94B
VFH Vanguard Financials Index Fund..

-0.82 (-0.71%)

USD 12.60B
FNCL Fidelity® MSCI Financials Ind..

-0.59 (-0.88%)

USD 2.28B
FXO First Trust Financials AlphaDE..

-0.50 (-0.97%)

USD 2.15B
BIZD VanEck BDC Income ETF

-0.24 (-1.46%)

USD 1.56B
VPC Virtus Private Credit ETF

-0.18 (-0.83%)

USD 0.07B
BDCZ UBS AG London Branch ELKS 4

-0.27 (-1.42%)

USD 0.02B
IXG iShares Global Financials ETF

-0.48 (-0.48%)

N/A
IYF iShares U.S. Financials ETF

-0.59 (-0.54%)

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

-2.06 (-1.51%)

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 -11.12% 6% D- 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.12% 6% D- 19% F
Trailing 12 Months  
Capital Gain 14.88% 41% F 83% B
Dividend Return 1.51% 41% F 27% F
Total Return 16.39% 41% F 81% B-
Trailing 5 Years  
Capital Gain 158.53% 100% F 86% B+
Dividend Return 18.20% 53% F 47% F
Total Return 176.74% 100% F 85% B
Average Annual (5 Year Horizon)  
Capital Gain 22.93% 94% A 83% B
Dividend Return 24.45% 94% A 83% B
Total Return 1.52% 24% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 31.68% 35% F 33% F
Risk Adjusted Return 77.20% 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.