DVY:NSD-iShares Select Dividend ETF (USD)

ETF | Large Value |

Last Closing

USD 135.46

Change

+0.75 (+0.56)%

Market Cap

N/A

Volume

0.30M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Large Value

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

+0.74 (+0.78%)

USD 18.83B
RDVY First Trust Rising Dividend Ac..

+1.23 (+2.12%)

USD 11.42B
VONV Vanguard Russell 1000 Value In..

+0.81 (+0.99%)

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

+0.74 (+0.94%)

USD 1.18B
CDC VictoryShares US EQ Income Enh..

+0.36 (+0.56%)

USD 0.83B
PFM Invesco Dividend Achievers ETF

+0.41 (+0.89%)

USD 0.71B
LVHD Legg Mason Low Volatility High..

+0.03 (+0.07%)

USD 0.60B
CDL VictoryShares US Large Cap Hig..

+0.32 (+0.48%)

USD 0.35B
VSMV VictoryShares US Multi-Factor ..

+0.30 (+0.62%)

USD 0.13B
RNDV First Trust US Equity Dividend..

+0.32 (+0.95%)

USD 0.04B

ETFs Containing DVY

DUKQ Northern Lights Fund Trus.. 5.45 % 0.00 %

+0.42 (+1.65%)

N/A
TDSC Cabana Target Drawdown 10.. 0.00 % 0.00 %

+0.25 (+1.65%)

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

+0.33 (+1.65%)

USD 0.16B

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 15.56% 92% A 74% C
Dividend Return 1.64% 83% B 41% F
Total Return 17.21% 92% A 74% C
Trailing 12 Months  
Capital Gain 21.45% 58% F 68% D+
Dividend Return 4.11% 92% A 61% D-
Total Return 25.55% 75% C 70% C-
Trailing 5 Years  
Capital Gain 32.75% 25% F 66% D+
Dividend Return 15.75% 83% B 66% D+
Total Return 48.50% 25% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.39% 33% F 64% D
Dividend Return 11.41% 50% F 66% D+
Total Return 3.03% 92% A 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 19.72% 42% F 77% C+
Risk Adjusted Return 57.86% 25% F 83% B
Market Capitalization N/A 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:
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.

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.

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.