DGRO:NYE-iShares Core Dividend Growth ETF (USD)

ETF | Large Value |

Last Closing

USD 62.03

Change

-0.12 (-0.19)%

Market Cap

USD 29.45B

Volume

3.88M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a subset of the Morningstar® U.S. Market IndexSM, which is a broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Large Value

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

+0.05 (+0.06%)

USD 59.54B
FNDX Schwab Fundamental U.S. Large ..

-0.09 (-0.13%)

USD 16.34B
SCHV Schwab U.S. Large-Cap Value ET..

-0.23 (-0.29%)

USD 11.60B
SPYD SPDR® Portfolio S&P 500 High ..

-0.01 (-0.02%)

USD 6.57B
VOOV Vanguard S&P 500 Value Index F..

-0.49 (-0.26%)

USD 5.09B
SPHD Invesco S&P 500® High Dividen..

-0.12 (-0.24%)

USD 3.86B
FDVV Fidelity® High Dividend ETF

-0.08 (-0.16%)

USD 3.50B
IWX iShares Russell Top 200 Value ..

-0.20 (-0.25%)

USD 3.13B
LRGF iShares U.S. Equity Factor ETF

-0.14 (-0.24%)

USD 2.10B
QDF FlexShares Quality Dividend In..

-0.16 (-0.23%)

USD 1.83B

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.25% 76% C+ 75% C
Dividend Return 1.12% 44% F 27% F
Total Return 16.38% 74% C 72% C
Trailing 12 Months  
Capital Gain 20.82% 41% F 69% C-
Dividend Return 2.65% 70% C- 40% F
Total Return 23.48% 45% F 68% D+
Trailing 5 Years  
Capital Gain 57.88% 71% C- 75% C
Dividend Return 11.79% 50% F 43% F
Total Return 69.67% 65% D 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.07% 43% F 69% C-
Dividend Return 12.08% 43% F 68% D+
Total Return 2.01% 40% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 14.55% 76% C+ 65% D
Risk Adjusted Return 83.06% 71% C- 92% A
Market Capitalization 29.45B 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.