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

ETF | Large Value |

Last Closing

USD 437.7

Change

-2.11 (-0.48)%

Market Cap

N/A

Volume

2.52M

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: 2024-11-14 )

Largest Industry Peers for Large Value

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

-0.13 (-0.45%)

USD 65.68B
DGRO iShares Core Dividend Growth E..

-0.39 (-0.61%)

USD 31.12B
FNDX Schwab Fundamental U.S. Large ..

-0.15 (-0.61%)

USD 17.76B
SCHV Schwab U.S. Large-Cap Value ET..

-0.14 (-0.51%)

USD 12.10B
SPYD SPDR® Portfolio S&P 500 High ..

-0.16 (-0.35%)

USD 6.96B
VOOV Vanguard S&P 500 Value Index F..

-1.14 (-0.59%)

USD 5.38B
FDVV Fidelity® High Dividend ETF

-0.13 (-0.25%)

USD 4.08B
SPHD Invesco S&P 500® High Dividen..

-0.18 (-0.36%)

USD 3.47B
IWX iShares Russell Top 200 Value ..

-0.53 (-0.64%)

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

-0.37 (-0.60%)

USD 2.32B

ETFs Containing DIA

BAMO 20.26 % 0.00 %

N/A

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

-0.14 (-0.63%)

USD 3.58M
DIP 9.65 % 0.00 %

N/A

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

-0.11 (-0.63%)

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

-0.21 (-0.63%)

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

+0.08 (+-0.63%)

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

-0.15 (-0.63%)

USD 0.06B

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 16.14% 32% F 67% D+
Dividend Return 1.42% 16% F 27% F
Total Return 17.56% 26% F 65% D
Trailing 12 Months  
Capital Gain 25.05% 29% F 68% D+
Dividend Return 1.97% 14% F 28% F
Total Return 27.02% 23% F 66% D+
Trailing 5 Years  
Capital Gain 56.35% 65% D 73% C
Dividend Return 11.01% 10% F 33% F
Total Return 67.36% 54% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 11.09% 44% F 68% D+
Dividend Return 12.47% 27% F 66% D+
Total Return 1.38% 13% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 14.87% 69% C- 67% D+
Risk Adjusted Return 83.86% 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.