DGRO:ARCA-iShares Core Dividend Growth (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 61.52

Change

0.00 (0.00)%

Market Cap

USD 0.80B

Volume

1.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Morningstar? US Dividend Growth IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is a subset of the Morningstar? US Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks.

Inception Date: 10/06/2014

Primary Benchmark: Morningstar US Dividend Growth TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.12%

Management Expense Ratio: 0.08 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-27 )

Largest Industry Peers for Large Value

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

+0.08 (+0.10%)

USD 60.62B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

+0.50 (+0.73%)

USD 16.76B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

+0.35 (+0.45%)

USD 11.35B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

+0.17 (+0.38%)

USD 6.62B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

+0.59 (+0.32%)

USD 5.19B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

+0.11 (+0.22%)

USD 3.76B
FDVV Fidelity® High Dividend ETF 0.30 %

+0.26 (+0.53%)

USD 3.46B
IWX iShares Russell Top 200 Value .. 0.20 %

+0.21 (+0.27%)

USD 2.89B
LRGF iShares U.S. Equity Factor ETF 0.20 %

+0.52 (+0.92%)

USD 2.09B
QDF FlexShares Quality Dividend In.. 0.37 %

+0.49 (+0.71%)

USD 1.81B

ETFs Containing DGRO

WLTH 8.24 % 0.00 %

N/A

N/A
HOM 4.87 % 0.00 %

N/A

N/A
PFV 0.00 % 0.00 %

N/A

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 14.31% 74% C 74% C
Dividend Return 1.12% 44% F 29% F
Total Return 15.43% 70% C- 72% C
Trailing 12 Months  
Capital Gain 18.13% 41% F 71% C-
Dividend Return 2.62% 66% D+ 39% F
Total Return 20.74% 41% F 70% C-
Trailing 5 Years  
Capital Gain 61.22% 67% D+ 74% C
Dividend Return 12.14% 48% F 43% F
Total Return 73.35% 63% D 74% C
Average Annual (5 Year Horizon)  
Capital Gain 9.90% 47% F 69% C-
Dividend Return 11.90% 47% F 68% D+
Total Return 2.00% 40% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 14.52% 76% C+ 66% D+
Risk Adjusted Return 81.95% 73% C 92% A
Market Capitalization 0.80B 97% N/A 93% A

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.