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

ETF | Large Value |

Last Closing

USD 430.47

Change

+4.90 (+1.15)%

Market Cap

N/A

Volume

3.02M

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: 2025-03-05 )

Largest Industry Peers for Large Value

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

+0.13 (+0.47%)

USD 68.08B
DGRO iShares Core Dividend Growth E..

+0.44 (+0.70%)

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

+0.18 (+0.75%)

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

+0.21 (+0.79%)

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

+0.14 (+0.32%)

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

+1.53 (+0.82%)

USD 5.39B
FDVV Fidelity® High Dividend ETF

+0.41 (+0.82%)

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

+0.17 (+0.34%)

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

+0.61 (+1.02%)

USD 2.46B
IWX iShares Russell Top 200 Value ..

+0.55 (+0.67%)

USD 2.46B

ETFs Containing DIA

BAMO Brookstone Opportunities .. 20.65 % 0.00 %

+0.23 (+0.77%)

USD 0.04B
DIP 9.65 % 0.00 %

N/A

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

+0.33 (+0.77%)

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 1.17% 27% F 56% F
Dividend Return 0.15% 100% F 4% F
Total Return 1.32% 31% F 56% F
Trailing 12 Months  
Capital Gain 11.18% 60% D- 71% C-
Dividend Return 1.41% 24% F 25% F
Total Return 12.59% 50% F 67% D+
Trailing 5 Years  
Capital Gain 66.30% 58% F 72% C
Dividend Return 11.56% 16% F 32% F
Total Return 77.86% 38% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.85% 40% F 68% D+
Dividend Return 13.24% 25% F 66% D+
Total Return 1.39% 13% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 14.95% 63% D 66% D+
Risk Adjusted Return 88.56% 58% 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:

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.