ETFs Profile Summary

LAST PRICE
67.44
TODAY'S CHANGE (%)
Trending Up1.31 (1.97%)

Bid / Lots
67.43/ 3
Ask / Lots
67.44/ 14
Open / Previous Close
66.34 / 66.13
Day Range
Low 66.20
High 67.76
52 Week Range
Low 43.51
High 67.96
Volume
9,099,585
above average
Overall Morningstar Rating
1 out of 5 Stars
out of 140 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 66.13
Time	Volume	KRE
09:32 ET	148019	66.48
09:33 ET	113976	66.54
09:35 ET	79856	66.4062
09:37 ET	159308	66.4
09:39 ET	24374	66.36
09:42 ET	26768	66.4978
09:44 ET	26382	66.55
09:46 ET	40829	66.63
09:48 ET	142739	66.81
09:50 ET	70789	66.84
09:51 ET	47584	66.72
09:53 ET	187265	66.91
09:55 ET	59297	66.9
09:57 ET	167006	67.03
10:00 ET	77609	66.97
10:02 ET	145338	67.04
10:04 ET	89285	67.0925
10:06 ET	300596	67.2
10:08 ET	117011	67.03
10:09 ET	75963	67.015
10:11 ET	168947	67.065
10:13 ET	83225	67.14
10:15 ET	43807	67.2
10:18 ET	217969	67.31
10:20 ET	143721	67.45
10:22 ET	142670	67.37
10:24 ET	12502	67.165
10:26 ET	32299	67.19
10:27 ET	12715	67.085
10:29 ET	98800	67.01
10:31 ET	90203	67.125
10:33 ET	110358	67.0625
10:36 ET	22546	67.0599
10:38 ET	110101	67.16
10:40 ET	19984	67.245
10:42 ET	18074	67.19
10:44 ET	104472	67.265
10:45 ET	79141	67.29
10:47 ET	154440	67.38
10:49 ET	98998	67.335
10:51 ET	31871	67.3
10:54 ET	25130	67.305
10:56 ET	25498	67.265
10:58 ET	273018	67.42
11:00 ET	37118	67.4525
11:02 ET	68923	67.435
11:03 ET	70427	67.455
11:05 ET	57479	67.425
11:07 ET	23709	67.46
11:09 ET	9812	67.43
11:12 ET	64571	67.48
11:14 ET	42185	67.515
11:16 ET	45773	67.545
11:18 ET	22193	67.54
11:20 ET	87403	67.555
11:21 ET	71195	67.405
11:23 ET	29838	67.45
11:25 ET	19165	67.46
11:27 ET	67047	67.415
11:30 ET	96419	67.405
11:32 ET	62867	67.5
11:34 ET	48302	67.415
11:36 ET	161130	67.565
11:38 ET	45153	67.51
11:39 ET	56817	67.555
11:41 ET	48408	67.55
11:43 ET	27071	67.54
11:45 ET	43102	67.555
11:48 ET	88203	67.575
11:50 ET	56539	67.58
11:52 ET	37768	67.51
11:54 ET	77844	67.545
11:56 ET	27890	67.545
11:57 ET	83774	67.59
11:59 ET	56410	67.635
12:01 ET	67968	67.625
12:03 ET	44272	67.565
12:06 ET	36082	67.605
12:08 ET	72208	67.635
12:10 ET	34970	67.625
12:12 ET	90468	67.665
12:14 ET	28589	67.665
12:15 ET	105945	67.705
12:17 ET	57368	67.695
12:19 ET	32574	67.71
12:21 ET	58448	67.745
12:24 ET	40843	67.74
12:26 ET	15676	67.725
12:28 ET	14176	67.729
12:30 ET	42104	67.735
12:32 ET	35068	67.615
12:33 ET	35703	67.605
12:35 ET	67753	67.5336
12:37 ET	35703	67.51
12:39 ET	100739	67.465
12:42 ET	23744	67.4434
12:44 ET	57284	67.48
12:46 ET	95006	67.555
12:48 ET	24591	67.55
12:50 ET	65319	67.555
12:51 ET	28013	67.515
12:53 ET	29887	67.5051
12:55 ET	24021	67.49
12:57 ET	22155	67.435
01:00 ET	21946	67.435

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024 Largest Premium	0.13%
08/27/2024	-0.03%
08/28/2024	-0.02%
08/29/2024	0.03%
08/30/2024	0.00%
09/03/2024	0.01%
09/04/2024	0.02%
09/05/2024	-0.02%
09/06/2024	0.00%
09/10/2024	0.00%
09/11/2024	0.00%
09/12/2024	-0.02%
09/13/2024	-0.01%
09/16/2024	0.04%
09/17/2024	0.02%
09/18/2024	-0.01%
09/19/2024	0.02%
09/20/2024	0.05%
09/23/2024	0.02%
09/24/2024	-0.01%
09/25/2024	-0.01%
09/26/2024	-0.04%
09/27/2024	-0.03%
09/30/2024	0.02%
10/01/2024	0.04%
10/02/2024	-0.01%
10/03/2024	0.00%
10/04/2024	-0.03%
10/07/2024	-0.01%
10/08/2024	0.05%
10/09/2024	-0.05%
10/10/2024	0.00%
10/11/2024	0.02%
10/14/2024	-0.02%
10/15/2024	0.07%
10/16/2024	-0.02%
10/17/2024	0.00%
10/18/2024	-0.03%
10/21/2024	-0.01%
10/22/2024	-0.04%
10/23/2024	0.03%
10/24/2024	0.01%
10/25/2024	0.00%
10/28/2024 Largest Discount	-0.10%
10/29/2024	0.04%
10/30/2024	0.04%
10/31/2024	0.02%
11/01/2024	-0.02%
11/04/2024	0.04%
11/05/2024	0.02%
11/06/2024	-0.03%
11/07/2024	0.02%
11/08/2024	0.05%
11/11/2024	0.05%
11/12/2024	0.00%
11/13/2024	0.03%
11/14/2024	-0.02%
11/15/2024	-0.03%
11/18/2024	0.01%
11/19/2024	0.02%
11/20/2024	0.05%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	97.2%
Non-US Stock	2.1%
Cash	0.6%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	99.4%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Healthcare	0
Industrials	0
Real Estate	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
United States	97.9%
Latin America	2.2%
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesMTB M&T Bank Corp	Long	5.0%	0.00%	$181.9M
United StatesRF Regions Financial Corp	Long	4.7%	0.00%	$171.5M
United StatesHBAN Huntington Bancshares Inc	Long	4.7%	0.00%	$171.1M
United StatesCFG Citizens Financial Group Inc	Long	4.6%	0.00%	$165.8M
United StatesTFC Truist Financial Corp	Long	4.5%	0.00%	$162.4M
United StatesFHN First Horizon Corp	Long	3.7%	0.00%	$132.8M
United StatesZION Zions Bancorp NA	Long	3.0%	0.00%	$108.5M
United StatesWAL Western Alliance Bancorp	Long	2.3%	0.00%	$84.4M
United StatesWBS Webster Financial Corp	Long	2.3%	0.00%	$84.0M
United StatesOZK Bank OZK	Long	2.3%	0.00%	$83.1M
As of 2024-11-15

ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
EtfValuationReport01/06/17
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	1 out of 5 Stars
3 Year Rating	1 out of 5 Stars
5 Year Rating	1 out of 5 Stars
10 Year Rating	1 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	S&P Regional Banks Select Indust TR USD
Category	Financial
Sponsor	SSGA Funds Management Inc
Inception	June 19, 2006
As of 2024-10-31

The investment 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").

Holding Details
Total Net Assets	$3.6B
Shares Out.	75.0M
Net Asset Value (NAV)	$66.13
Prem/Discount to NAV	0.00%
P/E Ratio	14.1
Dividend Yield	2.35%
Dividend per Share	1.58 USD
Ex-Dividend Date	09/23/2024
Dividend Payment Date	09/25/2024
Beta	---
Morningstar Investment Style	Financial
Equity Style	Small Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.35%
Actual Mgmt. Expense Ratio (MER)	0.35%

SPDR® S&P Regional Banking ETF
NYSE Arca:KREUnited States

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