KBE:NYE-SPDR® S&P Bank ETF (USD)

ETF | Financial |

Last Closing

USD 52.76

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.91M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-16 )

ETFs Containing KBE

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 -4.89% 24% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.89% 24% F 30% F
Trailing 12 Months  
Capital Gain 18.38% 59% D- 85% B
Dividend Return 2.93% 76% C+ 48% F
Total Return 21.30% 88% B+ 85% B
Trailing 5 Years  
Capital Gain 86.53% 35% F 63% D
Dividend Return 21.68% 71% C- 52% F
Total Return 108.21% 24% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 15.37% 53% F 75% C
Dividend Return 17.37% 35% F 75% C
Total Return 2.01% 59% D- 47% F
Risk Return Profile  
Volatility (Standard Deviation) 35.14% 24% F 29% F
Risk Adjusted Return 49.44% 24% F 63% D
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.

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.