DVY:NSD-iShares Select Dividend ETF (USD)

ETF | Large Value |

Last Closing

USD 134.09

Change

+0.83 (+0.62)%

Market Cap

N/A

Volume

0.38M

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: 2024-09-26 )

Largest Industry Peers for Large Value

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

+0.64 (+0.68%)

USD 19.13B
CDC VictoryShares US EQ Income Enh..

+0.13 (+0.20%)

USD 0.84B
PFM Invesco Dividend Achievers ETF

+0.23 (+0.49%)

USD 0.72B
LVHD Legg Mason Low Volatility High..

-0.05 (-0.12%)

USD 0.59B
CDL VictoryShares US Large Cap Hig..

+0.19 (+0.29%)

USD 0.35B
VSMV VictoryShares US Multi-Factor ..

+0.03 (+0.06%)

USD 0.13B
EQRR ProShares Equities for Rising ..

+0.29 (+0.51%)

USD 0.01B

ETFs Containing DVY

TDSC Cabana Target Drawdown 10.. 14.47 % 0.00 %

+0.03 (+0.67%)

USD 0.21B
DUKQ Northern Lights Fund Trus.. 5.45 % 0.00 %

+0.18 (+0.67%)

N/A
CLSM Cabana Target Leading Sec.. 4.77 % 0.00 %

-0.03 (0.67%)

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 14.39% 75% C 73% C
Dividend Return 2.97% 100% F 63% D
Total Return 17.36% 88% B+ 74% C
Trailing 12 Months  
Capital Gain 24.70% 75% C 71% C-
Dividend Return 4.34% 100% F 62% D
Total Return 29.04% 88% B+ 73% C
Trailing 5 Years  
Capital Gain 31.90% 25% F 66% D+
Dividend Return 16.39% 88% B+ 67% D+
Total Return 48.29% 25% 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.