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

ETF | Large Value |

Last Closing

USD 414.74

Change

-4.75 (-1.13)%

Market Cap

N/A

Volume

3.83M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-11 )

Largest Industry Peers for Large Value

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

-0.64 (-2.26%)

USD 68.08B
DGRO iShares Core Dividend Growth E..

-0.88 (-1.41%)

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

-0.31 (-1.31%)

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

-0.35 (-1.32%)

USD 12.12B
SPYD SPDR® Portfolio S&P 500 High ..

-0.85 (-1.90%)

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

-2.86 (-1.55%)

USD 5.39B
FDVV Fidelity® High Dividend ETF

-0.57 (-1.14%)

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

-1.08 (-2.13%)

USD 3.37B
IWX iShares Russell Top 200 Value ..

-0.97 (-1.19%)

USD 3.06B
LRGF iShares U.S. Equity Factor ETF

-0.37 (-0.64%)

USD 2.46B

ETFs Containing DIA

BAMO Brookstone Opportunities .. 20.65 % 0.00 %

-0.14 (-0.48%)

USD 0.04B
DIP 9.65 % 0.00 %

N/A

N/A
LEXI Alexis Practical Tactical.. 5.72 % 0.00 %

-0.17 (-0.48%)

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 -2.53% 17% F 41% F
Dividend Return 0.15% 67% D+ 4% F
Total Return -2.37% 17% F 41% F
Trailing 12 Months  
Capital Gain 6.13% 40% F 68% D+
Dividend Return 1.39% 24% F 25% F
Total Return 7.52% 32% F 63% D
Trailing 5 Years  
Capital Gain 75.86% 31% F 65% D
Dividend Return 12.69% 8% B- 30% F
Total Return 88.55% 13% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 11.79% 40% F 69% C-
Dividend Return 13.18% 25% F 66% D+
Total Return 1.39% 13% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 14.93% 63% D 66% D+
Risk Adjusted Return 88.31% 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.