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

ETF | Large Value |

Last Closing

USD 422.5

Change

-1.57 (-0.37)%

Market Cap

N/A

Volume

2.70M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-29 )

Largest Industry Peers for Large Value

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

-0.23 (-0.81%)

USD 63.08B
DGRO iShares Core Dividend Growth E..

-0.29 (-0.46%)

USD 30.34B
FNDX Schwab Fundamental U.S. Large ..

-0.10 (-0.42%)

USD 17.14B
SCHV Schwab U.S. Large-Cap Value ET..

-0.17 (-0.63%)

USD 11.81B
SPYD SPDR® Portfolio S&P 500 High ..

-0.52 (-1.14%)

USD 6.79B
VOOV Vanguard S&P 500 Value Index F..

-1.20 (-0.63%)

USD 5.29B
FDVV Fidelity® High Dividend ETF

-0.24 (-0.47%)

USD 3.88B
SPHD Invesco S&P 500® High Dividen..

-0.43 (-0.86%)

USD 3.45B
IWX iShares Russell Top 200 Value ..

-0.46 (-0.56%)

USD 3.17B
LRGF iShares U.S. Equity Factor ETF

+0.12 (+0.20%)

USD 2.21B

ETFs Containing DIA

BAMO 20.26 % 0.00 %

N/A

N/A
DCAP Unity Wealth Partners Dyn.. 15.27 % 0.00 %

-0.02 (-0.07%)

USD 3.65M
DIP 9.65 % 0.00 %

N/A

N/A
LEXI Alexis Practical Tactical.. 5.56 % 0.00 %

+0.04 (+-0.07%)

USD 0.09B
XMLH:XETRA L&G Healthcare Breakthrou.. 1.71 % 0.00 %

+0.02 (+-0.07%)

USD 0.07B
XMLH:F Legal & General Ucits Etf.. 1.71 % 0.00 %

N/A

USD 0.07B
DOCT:SW L&G Healthcare Breakthrou.. 1.71 % 0.00 %

+0.05 (+-0.07%)

USD 0.07B

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 12.11% 28% F 64% D
Dividend Return -21.41% 71% C- 64% D
Total Return -9.31% 18% F 30% F
Trailing 12 Months  
Capital Gain 27.84% 37% F 65% D
Dividend Return -24.21% 71% C- 65% D
Total Return 3.64% 17% F 34% F
Trailing 5 Years  
Capital Gain 56.20% 71% C- 74% C
Dividend Return -21.76% 57% F 66% D+
Total Return 34.44% 35% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.85% 44% F 68% D+
Dividend Return 12.33% 29% F 66% D+
Total Return 1.48% 15% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 14.86% 71% C- 66% D+
Risk Adjusted Return 82.93% 63% 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.