HDV:NYE-iShares Core High Dividend ETF (USD)

ETF | Large Value |

Last Closing

USD 117.62

Change

+0.53 (+0.45)%

Market Cap

N/A

Volume

0.27M

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: 2024-09-30 )

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
DGRO iShares Core Dividend Growth E..

+0.29 (+0.46%)

USD 30.15B
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
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
FDVV Fidelity® High Dividend ETF

+0.29 (+0.58%)

USD 3.58B
SPHD Invesco S&P 500® High Dividen..

+0.18 (+0.36%)

USD 3.52B
IWX iShares Russell Top 200 Value ..

+0.29 (+0.36%)

USD 3.18B
LRGF iShares U.S. Equity Factor ETF

+0.19 (+0.32%)

USD 2.16B

ETFs Containing HDV

TBND 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 15.33% 59% D- 70% C-
Dividend Return 2.93% 87% B+ 54% F
Total Return 18.26% 69% C- 71% C-
Trailing 12 Months  
Capital Gain 20.55% 3% F 57% F
Dividend Return 4.07% 83% B 55% F
Total Return 24.62% 1% F 57% F
Trailing 5 Years  
Capital Gain 28.94% 5% F 60% D-
Dividend Return 16.34% 79% B- 58% F
Total Return 45.28% 5% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 5.69% N/A N/A 57% F
Dividend Return 8.80% N/A N/A 59% D-
Total Return 3.11% N/A N/A 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 10.27% N/A N/A 77% C+
Risk Adjusted Return 85.72% N/A N/A 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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike