DVND:NYE- (USD)

ETF | Others |

Last Closing

USD 31.2403

Change

-0.20 (-0.64)%

Market Cap

USD 0.03B

Volume

6.00
Analyst Rating

Verdict

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: 2025-05-28 )

Largest Industry Peers for Others

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N/A

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DFAC Dimensional U.S. Core Equity 2..

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JPST JPMorgan Ultra-Short Income ET..

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DTB DTE Energy Company 2020 Series

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JAAA Janus Detroit Street Trust - J..

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USD 20.80B
GBTC Grayscale Bitcoin Trust (BTC)

-1.05 (-1.25%)

USD 19.42B
CGDV Capital Group Dividend Value E..

+0.14 (+0.38%)

USD 16.17B
AVUV Avantis® U.S. Small Cap Value..

+0.25 (+0.28%)

USD 14.82B

ETFs Containing DVND

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.30% 66% D+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.30% 64% D 61% D-
Trailing 12 Months  
Capital Gain 7.59% 64% D 64% D
Dividend Return 1.04% 29% F 22% F
Total Return 8.63% 64% D 59% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.55% 79% B- 64% D
Dividend Return 8.64% 80% B- 61% D-
Total Return 1.08% 49% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 8.27% 57% F 82% B
Risk Adjusted Return 104.42% 96% N/A 96% N/A
Market Capitalization 0.03B 37% F 15% F

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.