DVY:NSD-iShares Select Dividend ETF (USD)

ETF | Large Value |

Last Closing

USD 135.74

Change

+0.48 (+0.35)%

Market Cap

N/A

Volume

0.31M

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: 2024-09-23 )

Largest Industry Peers for Large Value

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

+0.52 (+0.55%)

USD 19.13B
RDVY First Trust Rising Dividend Ac..

+0.25 (+0.43%)

USD 11.98B
VONV Vanguard Russell 1000 Value In..

+0.29 (+0.35%)

USD 9.38B
FTA First Trust Large Cap Value Al..

+0.36 (+0.45%)

USD 1.21B
CDC VictoryShares US EQ Income Enh..

+0.16 (+0.25%)

USD 0.84B
LVHD Legg Mason Low Volatility High..

+0.26 (+0.64%)

USD 0.59B
CDL VictoryShares US Large Cap Hig..

+0.20 (+0.30%)

USD 0.35B
VSMV VictoryShares US Multi-Factor ..

+0.17 (+0.35%)

USD 0.13B
RNDV First Trust US Equity Dividend..

+0.16 (+0.47%)

USD 0.04B
EQRR ProShares Equities for Rising ..

+0.40 (+0.70%)

USD 0.01B

ETFs Containing DVY

DUKQ Northern Lights Fund Trus.. 5.45 % 0.00 %

+0.11 (+0.42%)

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

+0.10 (+0.42%)

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

+0.07 (+0.42%)

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 15.80% 100% F 75% C
Dividend Return 1.64% 82% B 40% F
Total Return 17.44% 91% A- 75% C
Trailing 12 Months  
Capital Gain 21.88% 64% D 69% C-
Dividend Return 4.11% 91% A- 61% D-
Total Return 26.00% 82% B 71% C-
Trailing 5 Years  
Capital Gain 33.59% 27% F 67% D+
Dividend Return 14.87% 73% C 62% D
Total Return 48.46% 27% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.56% 33% F 64% D
Dividend Return 11.60% 50% F 67% D+
Total Return 3.04% 92% A 65% D
Risk Return Profile  
Volatility (Standard Deviation) 19.65% 42% F 77% C+
Risk Adjusted Return 59.02% 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.