DVY:NSD-iShares Select Dividend ETF (USD)

ETF | Large Value |

Last Closing

USD 134.65

Change

-0.31 (-0.23)%

Market Cap

N/A

Volume

0.39M

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: 2025-01-29 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
IUSV iShares Core S&P U.S. Value ET..

-0.29 (-0.30%)

USD 20.14B
RDVY First Trust Rising Dividend Ac..

+0.15 (+0.24%)

USD 13.45B
VONV Vanguard Russell 1000 Value In..

-0.19 (-0.22%)

USD 10.38B
FTA First Trust Large Cap Value Al..

-0.20 (-0.25%)

USD 1.21B
CDC VictoryShares US EQ Income Enh..

-0.01 (-0.02%)

USD 0.78B
PFM Invesco Dividend Achievers ETF

-0.18 (-0.38%)

USD 0.71B
LVHD Legg Mason Low Volatility High..

-0.15 (-0.39%)

USD 0.52B
CDL VictoryShares US Large Cap Hig..

-0.09 (-0.13%)

USD 0.35B
VSMV VictoryShares US Multi-Factor ..

+0.13 (+0.26%)

USD 0.11B
RNDV First Trust US Equity Dividend..

-0.08 (-0.23%)

USD 0.04B

ETFs Containing DVY

DUKQ Northern Lights Fund Trus.. 5.13 % 0.00 %

-0.10 (-0.38%)

USD 9.55M
TDSC Cabana Target Drawdown 10.. 0.00 % 0.00 %

-0.03 (-0.38%)

USD 0.19B
CLSM Cabana Target Leading Sec.. 0.00 % 0.00 %

-0.07 (-0.38%)

USD 0.14B

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 2.56% 15% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.56% 15% F 60% D-
Trailing 12 Months  
Capital Gain 16.96% 83% B 68% D+
Dividend Return 3.02% 92% A 52% F
Total Return 19.99% 92% A 69% C-
Trailing 5 Years  
Capital Gain 29.77% 23% F 65% D
Dividend Return 18.74% 92% A 72% C
Total Return 48.51% 23% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.43% 62% D 63% D
Dividend Return 14.52% 69% C- 65% D
Total Return 3.09% 92% A 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 18.81% 54% F 79% B-
Risk Adjusted Return 77.15% 46% F 90% 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:
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.