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

ETF | Large Value |

Last Closing

USD 434.15

Change

-8.24 (-1.86)%

Market Cap

N/A

Volume

3.84M

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: 2025-02-21 )

Largest Industry Peers for Large Value

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

-0.11 (-0.39%)

USD 68.08B
DGRO iShares Core Dividend Growth E..

-0.50 (-0.78%)

USD 31.61B
FNDX Schwab Fundamental U.S. Large ..

-0.36 (-1.45%)

USD 18.18B
SCHV Schwab U.S. Large-Cap Value ET..

-0.26 (-0.95%)

USD 12.14B
SPYD SPDR® Portfolio S&P 500 High ..

-0.03 (-0.07%)

USD 6.82B
VOOV Vanguard S&P 500 Value Index F..

-1.87 (-0.97%)

USD 5.39B
FDVV Fidelity® High Dividend ETF

-0.55 (-1.05%)

USD 4.83B
SPHD Invesco S&P 500® High Dividen..

+0.18 (+0.36%)

USD 3.37B
LRGF iShares U.S. Equity Factor ETF

-1.14 (-1.79%)

USD 2.46B
IWX iShares Russell Top 200 Value ..

-0.99 (-1.17%)

USD 2.46B

ETFs Containing DIA

BAMO Brookstone Opportunities .. 20.21 % 0.00 %

-0.38 (-1.23%)

USD 0.04B
DIP 9.65 % 0.00 %

N/A

N/A
LEXI Alexis Practical Tactical.. 5.71 % 0.00 %

-0.45 (-1.23%)

USD 0.11B

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 2.03% 6% D- 56% F
Dividend Return 0.15% 100% F 4% F
Total Return 2.19% 6% D- 56% F
Trailing 12 Months  
Capital Gain 10.96% 18% F 65% D
Dividend Return 1.39% 20% F 24% F
Total Return 12.35% 16% F 61% D-
Trailing 5 Years  
Capital Gain 49.84% 63% D 73% C
Dividend Return 10.33% 12% F 32% F
Total Return 60.17% 48% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 11.87% 40% F 68% D+
Dividend Return 13.27% 25% F 66% D+
Total Return 1.39% 13% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 14.97% 63% D 66% D+
Risk Adjusted Return 88.65% 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.