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

ETF | Large Value |

Last Closing

USD 419.21

Change

+3.85 (+0.93)%

Market Cap

N/A

Volume

2.09M

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: 2025-03-17 )

Largest Industry Peers for Large Value

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

+0.32 (+1.16%)

USD 67.99B
DGRO iShares Core Dividend Growth E..

+0.64 (+1.04%)

USD 30.16B
FNDX Schwab Fundamental U.S. Large ..

+0.28 (+1.19%)

USD 16.89B
SCHV Schwab U.S. Large-Cap Value ET..

+0.33 (+1.25%)

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

+0.56 (+1.28%)

USD 6.71B
VOOV Vanguard S&P 500 Value Index F..

+2.02 (+1.11%)

USD 5.12B
FDVV Fidelity® High Dividend ETF

+0.57 (+1.15%)

USD 4.61B
SPHD Invesco S&P 500® High Dividen..

+0.50 (+1.01%)

USD 3.41B
IWX iShares Russell Top 200 Value ..

+1.06 (+1.31%)

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

+0.51 (+0.88%)

USD 2.20B

ETFs Containing DIA

BAMO Brookstone Opportunities .. 20.65 % 0.00 %

+0.14 (+0.46%)

USD 0.04B
DIP 9.65 % 0.00 %

N/A

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

+0.22 (+0.46%)

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 -1.48% 12% F 41% F
Dividend Return 0.15% 67% D+ 4% F
Total Return -1.32% 12% F 40% F
Trailing 12 Months  
Capital Gain 8.12% 34% F 66% D+
Dividend Return 1.16% 22% F 22% F
Total Return 9.28% 24% F 61% D-
Trailing 5 Years  
Capital Gain 110.25% 63% D 63% D
Dividend Return 15.01% 16% F 32% F
Total Return 125.26% 48% F 58% F
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.