ducovest

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

ETF | Large Value |

Last Closing

USD 61.95

Change

0.00 (0.00)%

Market Cap

USD 30.34B

Volume

1.20M

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.

Company Website : http://www.ishares.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-03 )

Largest Industry Peers for Large Value

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

N/A

 USD 63.08B
FNDX Schwab Fundamental U.S. Large ..

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

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

N/A

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

N/A

 USD 5.29B
FDVV Fidelity® High Dividend ETF

N/A

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

N/A

 USD 3.45B
IWX iShares Russell Top 200 Value ..

N/A

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

N/A

 USD 2.21B
QDF FlexShares Quality Dividend In..

N/A

 USD 1.87B

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 15.11% 80% B- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.11% 80% B- 72% C
Trailing 12 Months  
Capital Gain 24.30% 65% D 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.30% 65% D 70% C-
Trailing 5 Years  
Capital Gain 53.34% 79% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.34% 79% B- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 10.85% 40% F 69% C-
Dividend Return 12.85% 38% F 68% D+
Total Return 2.00% 42% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 14.74% 77% C+ 66% D+
Risk Adjusted Return 87.20% 67% D+ 93% A
Market Capitalization 30.34B 97% N/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:
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.

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.

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.