DIA:ARCA-SPDR Dow Jones Industrial Average (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 397.56

Change

+4.71 (+1.20)%

Market Cap

USD 13.20B

Volume

4.34M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the ?DJIA?). The Trust?s Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.

Inception Date: 13/01/1998

Primary Benchmark: DJ Industrial Average TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.17%

Management Expense Ratio: 0.17 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CVE Cenovus Energy Inc 4.72 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value Index Fund ETF .. 0.04 %

N/A

USD 111.32B
VYM Vanguard High Dividend Yield I.. 0.06 %

N/A

USD 67.87B
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

N/A

USD 53.63B
IWD iShares Russell 1000 Value ETF 0.19 %

N/A

USD 52.96B
IVE iShares S&P 500 Value ETF 0.18 %

N/A

USD 31.96B
DGRO iShares Core Dividend Growth E.. 0.08 %

N/A

USD 26.31B
SPYV SPDR® Portfolio S&P 500 Value.. 0.06 %

N/A

USD 21.41B
SDY SPDR® S&P Dividend ETF 0.35 %

N/A

USD 20.10B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

N/A

USD 14.62B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

N/A

USD 10.99B

ETFs Containing DIA

BAMO 20.29 % 0.00 %

N/A

N/A
LEXI Alexis Practical Tactical.. 5.98 % 0.00 %

N/A

USD 0.08B
DIP ETF Series Solutions 5.61 % 0.00 %

N/A

USD 1.15M
HTEC Robo Global® Healthcare .. 1.89 % 0.00 %

N/A

USD 0.06B
EUDV 0.00 % 0.55 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.49% 27% F 61% D-
Dividend Return 0.47% 27% F 29% F
Total Return 5.96% 25% F 59% D-
Trailing 12 Months  
Capital Gain 21.55% 62% D 71% C-
Dividend Return 1.85% 15% F 26% F
Total Return 23.39% 62% D 69% C-
Trailing 5 Years  
Capital Gain 53.42% 62% D 72% C
Dividend Return 9.92% 21% F 37% F
Total Return 63.34% 54% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.06% 63% D 68% D+
Dividend Return 9.69% 54% F 66% D+
Total Return 1.63% 29% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 15.33% 75% C 68% D+
Risk Adjusted Return 63.22% 71% C- 88% B+
Market Capitalization 13.20B 2% F 1% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.