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KBE

ETF

Performance overview

KBE Price
Price Chart

Forward-looking statistics

Beta
1.04
Risk
26.73%

Detailed forecast

[disclaimer]

Individual forecast components (weighted-sum)

Fund Profile

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks segment of the S&P Total Market Index (“S&P TMI”). The S&P TMI is designed to track the broad U.S. equity market. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds.

Fund info

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks segment of the S&P Total Market Index (“S&P TMI”). The S&P TMI is designed to track the broad U.S. equity market. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds.

Investing methodPassively Managed
DiversifiedNo
Expense ratio0.35%
Asset classUnknown

Company info

Sector
Industry
Website
AUM

Security info

ExchangeNyse American
Type of shareN/A
Earnings per share (EPS)
Dividend per share$1.51
Revenue per share
Avg trading volume (30 day)$91M
Avg trading volume (10 day)$106M
Put-call ratioN/A

Macro factor sensitivity

Growth+1.8
Credit+5.1
Liquidity+0.4
Inflation-2.0
Commodities-0.5
Interest Rates-1.1

Upcoming events

Next earnings day
Next dividend day
Ex. dividend dayMarch 24, 2025

News

Regional bank consolidation will heat up soon, says Commerce Street CEO Dory Wiley

CNBC's "Power Lunch" team breaks down what is moving markets during the day's trading session, including bank earnings, and more with Jay Woods, chief global strategist at Freedom Capital Markets, and Dory Wiley, CEO and president of Commerce Street Holdings.

CNBC Television (July 15, 2025)
Upside scenario is becoming base case for Big Banks, says KBW's McGratty

Chris McGratty, KBW, joins 'Fast Money' to talk what to expect out of Big Bank earnings following KBW's upgrades for JPMorgan and Morgan Stanley.

CNBC Television (July 8, 2025)

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