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

ETF | Large Value |

Last Closing

USD 432.84

Change

-1.35 (-0.31)%

Market Cap

N/A

Volume

3.20M

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: 2024-11-19 )

Largest Industry Peers for Large Value

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

-0.15 (-0.52%)

USD 65.68B
DGRO iShares Core Dividend Growth E..

-0.23 (-0.36%)

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

-0.08 (-0.33%)

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

-0.09 (-0.33%)

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

-0.11 (-0.24%)

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

-0.82 (-0.42%)

USD 5.38B
FDVV Fidelity® High Dividend ETF

+0.10 (+0.19%)

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

-0.11 (-0.22%)

USD 3.47B
IWX iShares Russell Top 200 Value ..

-0.40 (-0.48%)

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

+0.27 (+0.44%)

USD 2.32B

ETFs Containing DIA

BAMO 20.65 % 0.00 %

N/A

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

-0.01 (-0.02%)

USD 3.58M
DIP 9.65 % 0.00 %

N/A

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

+0.12 (+-0.02%)

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

-0.02 (-0.02%)

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

+0.03 (+-0.02%)

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

-0.03 (-0.02%)

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 14.85% 22% F 66% D+
Dividend Return 1.49% 26% F 27% F
Total Return 16.34% 18% F 63% D
Trailing 12 Months  
Capital Gain 23.38% 25% F 67% D+
Dividend Return 1.84% 10% F 25% F
Total Return 25.22% 19% F 65% D
Trailing 5 Years  
Capital Gain 55.85% 63% D 72% C
Dividend Return 11.19% 12% F 33% F
Total Return 67.05% 52% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.19% 44% F 68% D+
Dividend Return 12.57% 27% F 66% D+
Total Return 1.38% 13% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 14.90% 69% C- 67% D+
Risk Adjusted Return 84.35% 63% 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.