DIA:NYE-SPDR Dow Jones Industrial Average ETF Trust (USD)

ETF | Large Value |

Last Closing

USD 421.41

Change

+5.22 (+1.25)%

Market Cap

N/A

Volume

4.07M

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
SCHD Schwab U.S. Dividend Equity ET..

+0.73 (+0.87%)

USD 59.54B
DGRO iShares Core Dividend Growth E..

+0.54 (+0.87%)

USD 29.45B
FNDX Schwab Fundamental U.S. Large ..

+0.98 (+1.39%)

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

+0.72 (+0.91%)

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

+0.10 (+0.22%)

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

+1.37 (+0.73%)

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

-0.03 (-0.06%)

USD 3.86B
FDVV Fidelity® High Dividend ETF

+0.56 (+1.12%)

USD 3.50B
IWX iShares Russell Top 200 Value ..

+0.77 (+0.96%)

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

+0.95 (+1.65%)

USD 2.10B

ETFs Containing DIA

BAMO 20.35 % 0.00 %

N/A

N/A
DCAP Unity Wealth Partners Dyn.. 15.18 % 0.00 %

+0.27 (+1.32%)

USD 3.56M
DIP 9.65 % 0.00 %

N/A

N/A
LEXI Alexis Practical Tactical.. 5.07 % 0.00 %

+0.48 (+1.32%)

USD 0.09B

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 11.82% 14% F 62% D
Dividend Return 1.05% 37% F 26% F
Total Return 12.86% 12% F 58% F
Trailing 12 Months  
Capital Gain 23.73% 40% F 68% D+
Dividend Return 1.42% 14% F 21% F
Total Return 25.15% 33% F 65% D
Trailing 5 Years  
Capital Gain 56.51% 60% D- 73% C
Dividend Return 9.64% 24% F 34% F
Total Return 66.15% 54% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 10.25% 49% F 69% C-
Dividend Return 11.87% 37% F 67% D+
Total Return 1.62% 20% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 14.74% 71% C- 65% D
Risk Adjusted Return 80.54% 65% D 91% A-
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:

There is nothing we particularly like

What to not like:
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.