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

ETF | Large Value |

Last Closing

USD 117.26

Change

+0.41 (+0.35)%

Market Cap

N/A

Volume

0.39M

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: 2024-10-30 )

Largest Industry Peers for Large Value

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

+0.09 (+0.32%)

USD 63.08B
DGRO iShares Core Dividend Growth E..

-0.09 (-0.14%)

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

-0.01 (-0.04%)

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

-0.01 (-0.04%)

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

+0.20 (+0.44%)

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

-0.17 (-0.09%)

USD 5.29B
FDVV Fidelity® High Dividend ETF

-0.10 (-0.20%)

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

+0.14 (+0.28%)

USD 3.45B
IWX iShares Russell Top 200 Value ..

-0.25 (-0.31%)

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

-0.21 (-0.35%)

USD 2.21B

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 14.97% 52% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.97% 58% F 71% C-
Trailing 12 Months  
Capital Gain 22.41% 15% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.41% 27% F 63% D
Trailing 5 Years  
Capital Gain 22.79% 19% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.79% 23% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 6.36% 6% D- 58% F
Dividend Return 9.46% 8% B- 59% D-
Total Return 3.09% 87% B+ 64% D
Risk Return Profile  
Volatility (Standard Deviation) 10.06% 100% F 79% B-
Risk Adjusted Return 93.95% 88% B+ 96% N/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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.