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

ETF | Large Value |

Last Closing

USD 440.1

Change

+5.38 (+1.24)%

Market Cap

N/A

Volume

2.11M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-21 )

Largest Industry Peers for Large Value

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

+0.23 (+0.82%)

USD 66.58B
DGRO iShares Core Dividend Growth E..

+0.52 (+0.83%)

USD 30.07B
FNDX Schwab Fundamental U.S. Large ..

+0.22 (+0.90%)

USD 17.33B
SCHV Schwab U.S. Large-Cap Value ET..

+0.33 (+1.23%)

USD 11.55B
SPYD SPDR® Portfolio S&P 500 High ..

+0.35 (+0.80%)

USD 6.63B
VOOV Vanguard S&P 500 Value Index F..

+1.46 (+0.78%)

USD 5.33B
FDVV Fidelity® High Dividend ETF

+0.37 (+0.73%)

USD 4.50B
SPHD Invesco S&P 500® High Dividen..

+0.34 (+0.70%)

USD 3.31B
LRGF iShares U.S. Equity Factor ETF

+0.48 (+0.78%)

USD 2.35B
IWX iShares Russell Top 200 Value ..

+1.00 (+1.22%)

USD 2.28B

ETFs Containing DIA

BAMO Brookstone Opportunities .. 20.21 % 0.00 %

+0.21 (+0.68%)

USD 0.04B
DIP 9.65 % 0.00 %

N/A

N/A
LEXI Alexis Practical Tactical.. 5.60 % 0.00 %

+0.31 (+0.68%)

USD 0.10B

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 3.43% 58% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.43% 58% F 62% D
Trailing 12 Months  
Capital Gain 16.11% 36% F 67% D+
Dividend Return 1.42% 20% F 23% F
Total Return 17.53% 28% F 64% D
Trailing 5 Years  
Capital Gain 50.96% 71% C- 73% C
Dividend Return 10.32% 12% F 32% F
Total Return 61.27% 60% D- 72% C
Average Annual (5 Year Horizon)  
Capital Gain 11.70% 40% F 68% D+
Dividend Return 13.10% 27% F 66% D+
Total Return 1.39% 13% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 14.97% 65% D 67% D+
Risk Adjusted Return 87.47% 60% 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.