VYM:NYE-Vanguard High Dividend Yield Index Fund ETF Shares (USD)

ETF | Large Value |

Last Closing

USD 127.57

Change

+0.57 (+0.45)%

Market Cap

N/A

Volume

0.94M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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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..

+0.45 (+0.53%)

USD 62.10B
DGRO iShares Core Dividend Growth E..

+0.24 (+0.38%)

USD 30.27B
FNDX Schwab Fundamental U.S. Large ..

+0.20 (+0.28%)

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 VYM

PRMN Northern Lights Fund Trus.. 14.60 % 0.00 %

+0.06 (+0.19%)

USD 2.22M
FDVL 13.07 % 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 14.28% 41% F 69% C-
Dividend Return 2.27% 82% B 47% F
Total Return 16.55% 55% F 70% C-
Trailing 12 Months  
Capital Gain 21.54% 25% F 64% D
Dividend Return 3.46% 81% B- 49% F
Total Return 25.00% 29% F 64% D
Trailing 5 Years  
Capital Gain 44.11% 35% F 68% D+
Dividend Return 17.50% 86% B+ 63% D
Total Return 61.61% 48% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.82% 25% F 66% D+
Dividend Return 11.94% 35% F 67% D+
Total Return 3.13% 86% B+ 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 14.01% 87% B+ 67% D+
Risk Adjusted Return 85.27% 73% C 93% 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.