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

ETF | Large Value |

Last Closing

USD 422.13

Change

+1.02 (+0.24)%

Market Cap

N/A

Volume

2.79M

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: 2024-09-24 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET..

+0.13 (+0.15%)

USD 62.10B
DGRO iShares Core Dividend Growth E..

-0.01 (-0.02%)

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

+0.02 (+0.03%)

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

+0.11 (+0.14%)

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

+0.01 (+0.02%)

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

-0.15 (-0.08%)

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

+0.06 (+0.12%)

USD 3.92B
FDVV Fidelity® High Dividend ETF

+0.19 (+0.38%)

USD 3.58B
IWX iShares Russell Top 200 Value ..

+0.07 (+0.09%)

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

+0.11 (+0.19%)

USD 2.22B

ETFs Containing DIA

BAMO 20.35 % 0.00 %

N/A

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

+0.04 (+0.19%)

USD 3.56M
DIP 9.65 % 0.00 %

N/A

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

+0.11 (+0.19%)

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 12.01% 14% F 62% D
Dividend Return 1.38% 38% F 31% F
Total Return 13.39% 12% F 58% F
Trailing 12 Months  
Capital Gain 25.62% 41% F 68% D+
Dividend Return 1.81% 29% F 27% F
Total Return 27.43% 39% F 65% D
Trailing 5 Years  
Capital Gain 57.00% 59% D- 73% C
Dividend Return 10.12% 31% F 36% F
Total Return 67.11% 53% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 10.34% 44% F 69% C-
Dividend Return 11.96% 37% F 67% D+
Total Return 1.63% 22% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 14.75% 71% C- 65% D
Risk Adjusted Return 81.09% 60% 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.