DVY:ARCA-iShares Select Dividend (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 134.07

Change

0.00 (0.00)%

Market Cap

USD 16.31B

Volume

0.29M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Dow Jones U.S. Select Dividend Index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Inception Date: 03/11/2003

Primary Benchmark: DJ US Select Dividend TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.39%

Management Expense Ratio: 0.39 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-02 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
IUSV iShares Core S&P U.S. Value ET.. 0.04 %

N/A

USD 18.83B
RDVY First Trust Rising Dividend Ac.. 0.50 %

N/A

USD 11.42B
VONV Vanguard Russell 1000 Value In.. 0.12 %

N/A

USD 9.18B
FTA First Trust Large Cap Value Al.. 0.61 %

N/A

USD 1.18B
CDC VictoryShares US EQ Income Enh.. 0.35 %

N/A

USD 0.83B
PFM Invesco Dividend Achievers ETF 0.54 %

N/A

USD 0.71B
LVHD Legg Mason Low Volatility High.. 0.27 %

N/A

USD 0.60B
CDL VictoryShares US Large Cap Hig.. 0.35 %

N/A

USD 0.35B
VSMV VictoryShares US Multi-Factor .. 0.35 %

N/A

USD 0.13B
RNDV First Trust US Equity Dividend.. 0.50 %

N/A

USD 0.04B

ETFs Containing DVY

TDSC Cabana Target Drawdown 10.. 14.47 % 0.00 %

N/A

USD 0.21B
CLSM Cabana Target Leading Sec.. 4.77 % 0.00 %

N/A

USD 0.16B

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 14.37% 83% B 75% C
Dividend Return 1.64% 83% B 44% F
Total Return 16.02% 83% B 75% C
Trailing 12 Months  
Capital Gain 17.80% 58% F 72% C
Dividend Return 4.03% 92% A 63% D
Total Return 21.83% 83% B 74% C
Trailing 5 Years  
Capital Gain 35.64% 25% F 66% D+
Dividend Return 16.26% 92% A 66% D+
Total Return 51.90% 25% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.07% N/A N/A 64% D
Dividend Return 11.08% N/A N/A 67% D+
Total Return 3.01% N/A N/A 64% D
Risk Return Profile  
Volatility (Standard Deviation) 19.85% N/A N/A 76% C+
Risk Adjusted Return 55.79% N/A N/A 82% B
Market Capitalization 16.31B N/A N/A N/A N/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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike