DGRO:ARCA-iShares Core Dividend Growth (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 61.24

Change

-0.66 (-1.07)%

Market Cap

USD 0.80B

Volume

2.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Morningstar? US Dividend Growth IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is a subset of the Morningstar? US Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks.

Inception Date: 10/06/2014

Primary Benchmark: Morningstar US Dividend Growth TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.12%

Management Expense Ratio: 0.08 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-30 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

-0.06 (-0.22%)

USD 64.95B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

-0.07 (-0.30%)

USD 17.58B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

-0.08 (-0.31%)

USD 11.65B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

-0.13 (-0.30%)

USD 6.71B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

-0.91 (-0.49%)

USD 6.30B
FDVV Fidelity® High Dividend ETF 0.30 %

+0.04 (+0.08%)

USD 4.20B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

+0.05 (+0.10%)

USD 3.40B
LRGF iShares U.S. Equity Factor ETF 0.20 %

-0.01 (-0.02%)

USD 2.37B
IWX iShares Russell Top 200 Value .. 0.20 %

-0.07 (-0.09%)

USD 2.28B
QDF FlexShares Quality Dividend In.. 0.37 %

-0.20 (-0.28%)

USD 1.84B

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 (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.79% 61% D- 71% C-
Dividend Return 2.57% 71% C- 40% F
Total Return 16.36% 71% C- 69% C-
Trailing 12 Months  
Capital Gain 13.79% 61% D- 71% C-
Dividend Return 2.57% 71% C- 40% F
Total Return 16.36% 71% C- 69% C-
Trailing 5 Years  
Capital Gain 45.57% 55% F 73% C
Dividend Return 14.19% 57% F 47% F
Total Return 59.76% 64% D 74% C
Average Annual (5 Year Horizon)  
Capital Gain 11.50% 38% F 68% D+
Dividend Return 13.53% 33% F 67% D+
Total Return 2.03% 42% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 14.88% 71% C- 67% D+
Risk Adjusted Return 90.94% 67% D+ 93% A
Market Capitalization 0.80B 95% 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:
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.