DGRO:NYE-iShares Core Dividend Growth ETF (USD)

ETF | Large Value |

Last Closing

USD 62.69

Change

+0.29 (+0.46)%

Market Cap

USD 30.15B

Volume

1.28M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a subset of the Morningstar® U.S. Market IndexSM, which is a broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Large Value

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

+0.27 (+0.32%)

USD 61.23B
SCHD Schwab U.S. Dividend Equity ET..

+0.27 (+0.32%)

USD 61.23B
FNDX Schwab Fundamental U.S. Large ..

+0.23 (+0.32%)

USD 17.02B
FNDX Schwab Fundamental U.S. Large ..

+0.23 (+0.32%)

USD 17.02B
SCHV Schwab U.S. Large-Cap Value ET..

+0.26 (+0.32%)

USD 11.82B
SCHV Schwab U.S. Large-Cap Value ET..

+0.26 (+0.32%)

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

+0.23 (+0.51%)

USD 6.77B
SPYD SPDR® Portfolio S&P 500 High ..

+0.23 (+0.51%)

USD 6.77B
VOOV Vanguard S&P 500 Value Index F..

+0.85 (+0.45%)

USD 5.21B
VOOV Vanguard S&P 500 Value Index F..

+0.85 (+0.45%)

USD 5.21B

ETFs Containing DGRO

WLTH 8.24 % 0.00 %

N/A

N/A
HOM 4.87 % 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 16.48% 69% C- 73% C
Dividend Return 1.87% 61% D- 37% F
Total Return 18.35% 73% C 72% C
Trailing 12 Months  
Capital Gain 27.57% 48% F 70% C-
Dividend Return 2.80% 66% D+ 39% F
Total Return 30.38% 46% F 69% C-
Trailing 5 Years  
Capital Gain 65.50% 70% C- 75% C
Dividend Return 12.63% 48% F 45% F
Total Return 78.13% 64% D 75% C
Average Annual (5 Year Horizon)  
Capital Gain 10.26% N/A N/A 68% D+
Dividend Return 12.28% N/A N/A 67% D+
Total Return 2.02% N/A N/A 46% F
Risk Return Profile  
Volatility (Standard Deviation) 14.57% N/A N/A 65% D
Risk Adjusted Return 84.29% N/A N/A 92% A
Market Capitalization 30.15B 95% A 93% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.