KCE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.35% | Return% 1Y | 3.8% | Total Holdings | 67 | Perf Week | 0.57% | Volume | 25,227 |
| Asset Type | Equities (Stocks) | AUM | $432M | Return% 3Y | 25.46% | NAV | $152.95 | Perf Month | -0.13% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $2.69 (1.75%) | Return% 5Y | 10.28% | 52W High | -10.97% | Perf Quarter | -3.69% | Rel Volume | 0.75 |
| Active/Passive | Passive | Div Gr. 3/5Y | 8.62% 8.06% | Return% 10Y | 16.94% | 52W Low | 16.46% | Perf Half Y | 2.98% | Prev Close | $152.80 |
| IPO | 2005/11/15 | Flows% 1M | -14.93% | Return% SI | 7.4% | RSI (14) | 48.46 | Perf YTD | 2.77% | Price | $154.09 |
| Beta | 1.23 | Flows% 3M | -0.45% | Flows% YTD | -19.32% | Flows% 1Y | -31.02% | Perf Year | 2.48% | Volatility(W/M) | 1.11% 1.45% |
| SMA20 | 0.61% | SMA50 | -3.41% | SMA200 | 0.54% | ATR | 2.4 | ||||
SPDR S&P Capital Markets ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Capital Markets Select Industry Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets segment of the S&P Total Market Index ("S&P TMI") and tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges.
The top 10 make up 17% of the fund
Spread evenly across many holdings.
HOOD Robinhood Markets Inc 1.86% 2 
DFIN Donnelley Financial Solutions Inc 1.78% 3 
PWP Perella Weinberg Partners 1.73% 4 
VIRT Virtu Financial Inc 1.71% 5 
TROW T Rowe Price Group Inc 1.71% 6 
BEN Franklin Resources Inc 1.70% 7 
STT State Street Corp 1.68% 8 
NTRS Northern Trust Corp 1.67% 9 
SCHW Charles Schwab Corp/The 1.65% 10 
MHM Bank of New York Mellon Corp/The 1.65% Largest sectors first.
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded less than usual. That is 75% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +45.5%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 41% and took 203 days to recover.
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The dividend is on the small side
Pays 1.75% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 31.0% of assets left.
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FAS Direxion Financial Bull 3X ETF 2.1B 
UYG ProShares Ultra Financials 2x Shares 761M 
FAZ-1× Direxion Financial Bear 3X ETF 95M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 33M 
BNKU MicroSectors U.S.Big Banks 3 Leveraged ETNs 31M 
VFH Vanguard Financials ETF 0.09% 
ONEQ Fidelity Nasdaq Composite Index ETF 0.21% 
VIS Vanguard Industrials ETF 0.09% 
FV First Trust Dorsey Wright Focus 5 ETF 0.89% 
IYF iShares U.S. Financials ETF 0.37% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does KCE have?
KCE holds a total of 67 securities, with an AUM of approximately $432M.
Does KCE pay dividends (distributions)?
KCE's distribution yield is approximately 1.75%.
What is the 52-week high and low for KCE?
KCE has recorded a 52-week high of $173.07 and a low of $132.30.
