HDV:NYE-iShares Core High Dividend ETF (USD)

ETF | Large Value |

Last Closing

USD 118.76

Change

+0.72 (+0.61)%

Market Cap

N/A

Volume

0.24M

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
SCHD Schwab U.S. Dividend Equity ET..

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DGRO iShares Core Dividend Growth E..

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FNDX Schwab Fundamental U.S. Large ..

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USD 17.06B
SCHV Schwab U.S. Large-Cap Value ET..

+0.37 (+0.46%)

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

+0.22 (+0.49%)

USD 6.72B
VOOV Vanguard S&P 500 Value Index F..

+0.98 (+0.52%)

USD 5.22B
SPHD Invesco S&P 500® High Dividen..

+0.12 (+0.24%)

USD 3.92B
FDVV Fidelity® High Dividend ETF

+0.24 (+0.48%)

USD 3.58B
IWX iShares Russell Top 200 Value ..

+0.32 (+0.40%)

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

+0.18 (+0.31%)

USD 2.22B

ETFs Containing HDV

TBND 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 16.44% 76% C+ 75% C
Dividend Return 1.73% 59% D- 38% F
Total Return 18.17% 80% B- 73% C
Trailing 12 Months  
Capital Gain 16.66% 2% F 54% F
Dividend Return 3.75% 85% B 53% F
Total Return 20.41% 2% F 54% F
Trailing 5 Years  
Capital Gain 26.01% 6% D- 59% D-
Dividend Return 14.51% 78% C+ 54% F
Total Return 40.51% 8% B- 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 5.55% 6% D- 58% F
Dividend Return 8.65% 8% B- 59% D-
Total Return 3.10% 84% B 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 10.36% 98% N/A 77% C+
Risk Adjusted Return 83.55% 67% D+ 92% 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:
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.

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.

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.