ducovest

DJD:ARCA-Guggenheim Dow Jones Industrial Average Dividend (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 47.5522

Change

-0.13 (-0.27)%

Market Cap

USD 4.24M

Volume

0.01M
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Average?, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Company Website : www.guggenheiminvestments.com

Currency: USD

Country : USA

Inception Date: 16/12/2015

Primary Benchmark: DJ Industrial Avg Yld Wgt TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.3%

Management Expense Ratio: 0.09 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AKTS Akoustis Technologies Inc 5.16 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-26 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

N/A

 USD 61.23B
DGRO iShares Core Dividend Growth E.. 0.08 %

N/A

 USD 30.15B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

N/A

 USD 17.02B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

N/A

 USD 11.82B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

N/A

 USD 6.77B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

N/A

 USD 5.21B
FDVV Fidelity® High Dividend ETF 0.30 %

N/A

 USD 3.58B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

N/A

 USD 3.52B
IWX iShares Russell Top 200 Value .. 0.20 %

N/A

 USD 3.18B
LRGF iShares U.S. Equity Factor ETF 0.20 %

N/A

 USD 2.16B

ETFs Containing DJD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.33% 24% F 56% F
Dividend Return 1.74% 89% A- 50% F
Total Return 5.07% 28% F 56% F
Trailing 12 Months  
Capital Gain 12.98% 29% F 68% D+
Dividend Return 3.83% 87% B+ 56% F
Total Return 16.81% 43% F 69% C-
Trailing 5 Years  
Capital Gain 28.62% 29% F 63% D
Dividend Return 12.40% 60% D- 49% F
Total Return 41.02% 28% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 6.32% 15% F 62% D
Dividend Return 8.37% 11% F 61% D-
Total Return 2.05% 51% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 14.25% 89% A- 67% D+
Risk Adjusted Return 58.74% 26% F 80% B-
Market Capitalization 4.24M 26% F 38% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.