UKDV:LSE:LSE-SPDR S&P UK Dividend Aristocrats (GBP)

ETF | Others |

Last Closing

USD 10.999

Change

-0.11 (-1.03)%

Market Cap

USD 0.10B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

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N/A

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0QZ3:LSE Qualcomm Inc.

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ETFs Containing UKDV:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.08% 67% D+ 64% D
Dividend Return 1.39% 53% F 94% A
Total Return 10.48% 70% C- 67% D+
Trailing 12 Months  
Capital Gain -98.86% N/A F N/A F
Dividend Return 0.01% 15% F 17% F
Total Return -98.84% N/A F N/A F
Trailing 5 Years  
Capital Gain -5.38% 24% F 37% F
Dividend Return 10.07% 80% B- 85% B
Total Return 4.69% 30% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 237.74% 95% A 97% N/A
Dividend Return 239.44% 95% A 97% N/A
Total Return 1.70% 89% A- 83% B
Risk Return Profile  
Volatility (Standard Deviation) 1,509.64% 5% F 3% F
Risk Adjusted Return 15.86% 37% F 51% F
Market Capitalization 0.10B 50% F 28% F

Annual Financials (GBP)

Quarterly Financials (GBP)

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.