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

ETF | Financial |

Last Closing

USD 113.73

Change

-3.28 (-2.80)%

Market Cap

N/A

Volume

0.09M

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: 2025-04-21 )

Largest Industry Peers for Financial

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

-1.00 (-2.14%)

USD 46.97B
VFH Vanguard Financials Index Fund..

-2.43 (-2.18%)

USD 10.92B
FNCL Fidelity® MSCI Financials Ind..

-1.44 (-2.22%)

USD 2.02B
FXO First Trust Financials AlphaDE..

-1.21 (-2.48%)

USD 1.87B
BIZD VanEck BDC Income ETF

-0.32 (-2.12%)

USD 1.39B
KBWD Invesco KBW High Dividend Yiel..

-0.37 (-2.85%)

USD 0.44B
VPC Virtus Private Credit ETF

-0.34 (-1.73%)

USD 0.07B
BDCZ UBS AG London Branch ELKS 4

-0.33 (-1.94%)

USD 0.02B
IXG iShares Global Financials ETF

-1.41 (-1.43%)

N/A
IYF iShares U.S. Financials ETF

-2.36 (-2.24%)

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 -17.41% 11% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.41% 11% F 20% F
Trailing 12 Months  
Capital Gain 6.33% 50% F 77% C+
Dividend Return 0.99% 28% F 20% F
Total Return 7.31% 50% F 72% C
Trailing 5 Years  
Capital Gain 134.68% 94% A 83% B
Dividend Return 16.95% 50% F 43% F
Total Return 151.63% 94% A 82% B
Average Annual (5 Year Horizon)  
Capital Gain 20.79% 100% F 84% B
Dividend Return 22.26% 100% F 83% B
Total Return 1.47% 24% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 29.51% 29% F 33% F
Risk Adjusted Return 75.44% 71% C- 84% 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.