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

ETF | Large Value |

Last Closing

USD 422.3

Change

+4.25 (+1.02)%

Market Cap

N/A

Volume

2.95M

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: 2024-11-05 )

Largest Industry Peers for Large Value

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

+0.25 (+0.89%)

USD 63.08B
DGRO iShares Core Dividend Growth E..

+0.54 (+0.87%)

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

+0.26 (+1.10%)

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

+0.24 (+0.91%)

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

+0.56 (+1.25%)

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

+1.87 (+0.99%)

USD 5.29B
FDVV Fidelity® High Dividend ETF

+0.59 (+1.17%)

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

+0.41 (+0.83%)

USD 3.45B
IWX iShares Russell Top 200 Value ..

+0.84 (+1.05%)

USD 3.12B
LRGF iShares U.S. Equity Factor ETF

+0.77 (+1.31%)

USD 2.21B

ETFs Containing DIA

BAMO 20.26 % 0.00 %

N/A

N/A
DCAP Unity Wealth Partners Dyn.. 15.14 % 0.00 %

+0.22 (+1.09%)

USD 3.58M
DIP 9.65 % 0.00 %

N/A

N/A
LEXI Alexis Practical Tactical.. 5.50 % 0.00 %

+0.27 (+1.09%)

USD 0.09B
XMLH:F Legal & General Ucits Etf.. 1.71 % 0.00 %

+0.17 (+1.09%)

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

-0.06 (1.09%)

USD 0.06B
XMLH:XETRA L&G Healthcare Breakthrou.. 0.00 % 0.00 %

+0.02 (+1.09%)

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 12.05% 34% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.05% 34% F 64% D
Trailing 12 Months  
Capital Gain 23.65% 35% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.65% 35% F 66% D+
Trailing 5 Years  
Capital Gain 52.43% 75% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.43% 75% C 74% C
Average Annual (5 Year Horizon)  
Capital Gain 10.97% 46% F 69% C-
Dividend Return 12.36% 27% F 67% D+
Total Return 1.39% 13% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 14.85% 69% C- 65% D
Risk Adjusted Return 83.23% 62% 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.