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

ETF | Financial |

Last Closing

USD 119.42

Change

+1.68 (+1.43)%

Market Cap

N/A

Volume

0.01M

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: 2025-04-23 )

Largest Industry Peers for Financial

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

+0.56 (+1.19%)

USD 46.97B
VFH Vanguard Financials Index Fund..

+1.39 (+1.23%)

USD 10.92B
FNCL Fidelity® MSCI Financials Ind..

+0.82 (+1.25%)

USD 2.02B
FXO First Trust Financials AlphaDE..

+0.64 (+1.30%)

USD 1.87B
BIZD VanEck BDC Income ETF

+0.24 (+1.60%)

USD 1.39B
VPC Virtus Private Credit ETF

+0.25 (+1.27%)

USD 0.07B
BDCZ UBS AG London Branch ELKS 4

+0.27 (+1.58%)

USD 0.02B
IXG iShares Global Financials ETF

+1.15 (+1.15%)

N/A
IYF iShares U.S. Financials ETF

+1.34 (+1.26%)

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

+1.36 (+1.02%)

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 -13.28% 12% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.28% 12% F 22% F
Trailing 12 Months  
Capital Gain 10.38% 47% F 80% B-
Dividend Return 0.97% 29% F 20% F
Total Return 11.36% 47% F 77% C+
Trailing 5 Years  
Capital Gain 146.46% 94% A 84% B
Dividend Return 16.95% 53% F 44% F
Total Return 163.42% 94% A 83% 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.