DVY:NSD-iShares Select Dividend ETF (USD)

ETF | Large Value |

Last Closing

USD 138.33

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.62M

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: 2024-11-16 )

ETFs Containing DVY

DUKQ Northern Lights Fund Trus.. 5.32 % 0.00 %

N/A

USD 2.11M
TDSC Cabana Target Drawdown 10.. 0.00 % 0.00 %

N/A

USD 0.20B
CLSM Cabana Target Leading Sec.. 0.00 % 0.00 %

N/A

USD 0.15B

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 18.01% 92% A 74% C
Dividend Return 2.97% 92% A 54% F
Total Return 20.98% 92% A 75% C
Trailing 12 Months  
Capital Gain 25.38% 92% A 70% C-
Dividend Return 4.23% 92% A 60% D-
Total Return 29.61% 92% A 72% C
Trailing 5 Years  
Capital Gain 33.20% 23% F 66% D+
Dividend Return 19.58% 92% A 75% C
Total Return 52.78% 23% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.19% 46% F 62% D
Dividend Return 13.21% 62% D 64% D
Total Return 3.02% 92% A 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 19.17% 46% F 78% C+
Risk Adjusted Return 68.94% 46% F 87% B+
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 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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.