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

ETF | Financial |

Last Closing

USD 137.58

Change

+0.13 (+0.09)%

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: 2025-05-14 )

Largest Industry Peers for Financial

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

-0.14 (-0.27%)

USD 46.97B
VFH Vanguard Financials Index Fund..

-0.26 (-0.21%)

USD 10.92B
FNCL Fidelity® MSCI Financials Ind..

-0.17 (-0.24%)

USD 2.02B
FXO First Trust Financials AlphaDE..

-0.32 (-0.59%)

USD 1.87B
BIZD VanEck BDC Income ETF

-0.01 (-0.06%)

USD 1.39B
VPC Virtus Private Credit ETF

-0.11 (-0.53%)

USD 0.07B
BDCZ UBS AG London Branch ELKS 4

-0.04 (-0.21%)

USD 0.02B
IXG iShares Global Financials ETF

+0.29 (+0.27%)

N/A
IYF iShares U.S. Financials ETF

-0.29 (-0.25%)

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

+0.30 (+0.19%)

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 -0.09% 41% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.09% 41% F 49% F
Trailing 12 Months  
Capital Gain 21.49% 82% B 88% B+
Dividend Return 0.93% 29% F 20% F
Total Return 22.42% 82% B 87% B+
Trailing 5 Years  
Capital Gain 172.69% 88% B+ 85% B
Dividend Return 16.28% 53% F 41% F
Total Return 188.98% 94% A 84% B
Average Annual (5 Year Horizon)  
Capital Gain 19.88% 100% F 84% B
Dividend Return 21.33% 100% F 83% B
Total Return 1.45% 24% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 28.66% 24% F 33% F
Risk Adjusted Return 74.41% 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.