KRE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:49 AM ET (Korea 10/27 17:49)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.35% | Return% 1Y | 22.74% | Total Holdings | 169 | Perf Week | 5.01% | Volume | 13,662,366 |
| Asset Type | Equities (Stocks) | AUM | $4.01B | Return% 3Y | 24.04% | NAV | $72.48 | Perf Month | 1.65% | Avg Volume | 13.56M |
| ETF Type | US Equities | Dividend TTM | $1.61 (2.22%) | Return% 5Y | 3.37% | 52W High | -7.17% | Perf Quarter | -5.29% | Rel Volume | 1.01 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.52% 1.92% | Return% 10Y | 8.34% | 52W Low | 24.97% | Perf Half Y | 3.8% | Prev Close | $72.46 |
| IPO | 2006/6/22 | Flows% 1M | 7.98% | Return% SI | 4.56% | RSI (14) | 60.41 | Perf YTD | 12.22% | Price | $72.73 |
| Beta | 0.88 | Flows% 3M | -3.3% | Flows% YTD | -5.82% | Flows% 1Y | -9.71% | Perf Year | 18.8% | Volatility(W/M) | 1.93% 1.76% |
| SMA20 | 3.69% | SMA50 | 0.65% | SMA200 | 2.61% | ATR | 1.27 | ||||
SPDR S&P Regional Banking ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks segment of the S&P Total Market Index ("S&P TMI").
The top 10 make up 14% of the fund
Spread evenly across many holdings.
PNFP Pinnacle Financial Partners Inc 1.37% 3 
AUB Atlantic Union Bankshares Corp 1.37% 4 
UMBF UMB Financial Corp 1.37% 5 
GBCI Glacier Bancorp Inc 1.36% 6 
CFG Citizens Financial Group Inc 1.36% 7 
ASB Associated Banc-Corp 1.36% 8 
FIBK First Interstate BancSystem Inc 1.35% 9 
CFR Cullen/Frost Bankers Inc 1.35% 10 
FULT Fulton Financial Corp 1.35% Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded about as much as usual. That is 101% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +0.4%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (June 2018) it fell 55% and took 323 days to recover.
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The dividend is on the small side
Pays 2.22% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 9.7% of assets left.
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FAS Direxion Financial Bull 3X ETF 2.1B 
UYG ProShares Ultra Financials 2x Shares 762M 
FAZ-1× Direxion Financial Bear 3X ETF 101M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
BNKU MicroSectors U.S.Big Banks 3 Leveraged ETNs 30M 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
KBWB Invesco KBW Bank ETF 0.35% 
IYG iShares U.S. Financial Services ETF 0.37% 
KBE State Street SPDR S&P Bank ETF 0.35% 
IAT iShares U.S. Regional Banks ETF 0.37% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does KRE have?
KRE holds a total of 169 securities, with an AUM of approximately $4.0B.
Does KRE pay dividends (distributions)?
KRE's distribution yield is approximately 2.22%.
What is the 52-week high and low for KRE?
KRE has recorded a 52-week high of $78.35 and a low of $58.20.
