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

ETF | Large Value |

Last Closing

USD 126.84

Change

-0.89 (-0.70)%

Market Cap

N/A

Volume

0.78M

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: 2024-09-25 )

Largest Industry Peers for Large Value

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

-1.69 (-1.99%)

USD 62.10B
DGRO iShares Core Dividend Growth E..

-0.79 (-1.26%)

USD 30.27B
IUSV iShares Core S&P U.S. Value ET..

-1.23 (-1.29%)

USD 19.13B
FNDX Schwab Fundamental U.S. Large ..

-0.72 (-1.01%)

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

-0.92 (-1.15%)

USD 11.82B
SPYD SPDR® Portfolio S&P 500 High ..

-0.31 (-0.68%)

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

-1.24 (-0.65%)

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

-0.29 (-0.58%)

USD 3.92B
FDVV Fidelity® High Dividend ETF

-0.18 (-0.36%)

USD 3.58B
IWX iShares Russell Top 200 Value ..

-0.84 (-1.04%)

USD 3.18B

ETFs Containing VYM

PRMN Northern Lights Fund Trus.. 14.60 % 0.00 %

-0.06 (-0.22%)

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 13.63% 56% F 68% D+
Dividend Return 2.27% 78% C+ 46% F
Total Return 15.89% 63% D 68% D+
Trailing 12 Months  
Capital Gain 22.47% 25% F 63% D
Dividend Return 3.50% 78% C+ 49% F
Total Return 25.97% 33% F 63% D
Trailing 5 Years  
Capital Gain 43.39% 38% F 67% D+
Dividend Return 17.51% 85% B 62% D
Total Return 60.89% 51% 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.