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

ETF | Financial |

Last Closing

USD 127.34

Change

-0.62 (-0.48)%

Market Cap

N/A

Volume

0.03M

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: 2025-03-18 )

Largest Industry Peers for Financial

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

-0.06 (-0.12%)

USD 50.94B
VFH Vanguard Financials Index Fund..

-0.29 (-0.25%)

USD 11.40B
FXO First Trust Financials AlphaDE..

-0.34 (-0.64%)

USD 2.15B
FNCL Fidelity® MSCI Financials Ind..

-0.23 (-0.33%)

USD 2.10B
BIZD VanEck BDC Income ETF

+0.12 (+0.72%)

USD 1.46B
VPC Virtus Private Credit ETF

-0.10 (-0.46%)

USD 0.07B
BDCZ UBS AG London Branch ELKS 4

+0.09 (+0.48%)

USD 0.02B
IXG iShares Global Financials ETF

+0.02 (+0.02%)

N/A
IYF iShares U.S. Financials ETF

-0.77 (-0.69%)

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

-1.00 (-0.71%)

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 -7.52% 12% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.52% 12% F 22% F
Trailing 12 Months  
Capital Gain 19.33% 59% D- 85% B
Dividend Return 0.99% 24% F 18% F
Total Return 20.32% 59% D- 84% B
Trailing 5 Years  
Capital Gain 202.61% 94% A 84% B
Dividend Return 20.48% 53% F 46% F
Total Return 223.09% 94% A 83% 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.