Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to ETFdb.com. Please help us personalize your experience.

Select the one that best describes you

Fed Sticks to Its Rate Hike Plan - Browse Bond ETFs to Add to Your Portfolio

Etfdb logo
  • ETF
  • KCE
    Pricing Data
    Change: $0.14 (-0.0%)
    Time: 07/26/17
    Previous Close: $51.60
  • Category
  • Financials Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $37.20
  • 52 Week Hi: $51.77
  • AUM: $110.8 M
  • Shares: 2.2 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 10,459
  • 3 Month Avg. Volume: 7,006

Alternative ETFs in the Financials Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

KCE offers targeted exposure to a sub-sector of the U.S. financial sector, focusing on companies that include securities brokers and dealers, asset managers, and securities or commodities exchanges. As is often the case with niche funds offering such targeted exposure, KCE is relatively concentrated with fewer than 30 individual holdings. That level of concentration is often required to deliver such fine tuned exposure, but may result in a few big names driving total return. This ETF does a nice job spreading exposure across the components. Investors seeking broader exposure to the U.S. financial sector may prefer a fund such as XLF or RYF that include a more diverse lineup of component companies. KCE offers exposure to a very specific type of financial firms, though it is noted that many components are involved in a wide variety of financial activities, and as such may not serve efficiently as pure plays on the investment thesis behind this fund. For example, Goldman Sachs and Morgan Stanley, two of the largest components, generate substantial revenues from other financial activities. KCE isn't the only ETF available for investors seeking targeted broker-dealer exposure-- there is also IAI-- but investors should be aware of the potential limitations to this fund.

Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for KCE on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Financials Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

KCE Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses A- n/a

Knowledge Centers

KCE In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

KCE Holdings

Filings Data as of: Jul 26, 2017

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High
% Assets in Top 15
Category Low
Category High
% Assets in Top 50
Category Low
Category High

Asset Allocation

Asset Percentage
Common equity 100.0%

Sector Breakdown

Sector Percentage
Financials 97.88%
Other 2.12%

Market Cap Breakdown

Market Cap Percentage
Large cap 34.68%
Mid cap 28.11%
Small cap 26.25%
Micro cap 10.97%

Region Breakdown

Region Percentage
North America 95.68%
Europe 4.32%

Market Tier Breakdown

Region Percentage
United States 95.68%
Developed Markets (ex-US) 4.32%

Country Breakdown

Country Percentage
United States 95.68%
United Kingdom 4.32%

KCE Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 4 other ETFs in the Financials Equities ETFdb.com Category that are also eligible for commission free trading:

KCE Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
Category Low
Category High

Brought to You by Mitre Media


The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of KCE relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

KCE Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
Category Low
Category High

KCE Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Sign Up for Pro to Unlock Data Sign Up
Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

KCE Technicals

Sign Up for Pro to Unlock Data Sign Up

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $50.09
  • 60 Day MA: $48.16
  • MACD 15 Period: 1.14
  • MACD 100 Period: 4.05
  • Williams % Range 10 Day: 17.03
  • Williams % Range 20 Day: 10.51
  • RSI 10 Day: 76
  • RSI 20 Day: 71
  • RSI 30 Day: 67
  • Ultimate Oscillator: 76

Bollinger Brands

  • Lower Bollinger (10 Day): $49.63
  • Upper Bollinger (10 Day): $51.55
  • Lower Bollinger (20 Day): $48.78
  • Upper Bollinger (20 Day): $51.36
  • Lower Bollinger (30 Day): $47.90
  • Upper Bollinger (30 Day): $51.32

Support & Resistance

  • Support Level 1: $51.06
  • Support Level 2: $50.65
  • Resistance Level 1: $51.82
  • Resistance Level 2: $52.17


  • Stochastic Oscillator %D (1 Day): 68.34
  • Stochastic Oscillator %D (5 Day): 86.35
  • Stochastic Oscillator %K (1 Day): 70.07
  • Stochastic Oscillator %K (5 Day): 86.01

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.