ducovest

DJD:ARCA-Guggenheim Dow Jones Industrial Average Dividend (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 47.89

Change

+0.74 (+1.57)%

Market Cap

USD 4.24M

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Average?, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Company Website : www.guggenheiminvestments.com

Currency: USD

Country : USA

Inception Date: 16/12/2015

Primary Benchmark: DJ Industrial Avg Yld Wgt TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.3%

Management Expense Ratio: 0.09 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
VZ Verizon Communications Inc 9.96 %
MMM 3M Company 9.45 %
DOW Dow Inc 7.48 %
CVX Chevron Corp 6.66 %
IBM International Business Machines 4.99 %
CSCO Cisco Systems Inc 4.75 %
KO The Coca-Cola Company 4.73 %
AMGN Amgen Inc 4.72 %
GS Goldman Sachs Group Inc 4.39 %
JNJ Johnson & Johnson 3.98 %
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 %

-0.09 (-0.06%)

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

-0.23 (-0.20%)

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

-0.08 (-0.10%)

 USD 53.63B
IWD iShares Russell 1000 Value ETF 0.19 %

-0.15 (-0.09%)

 USD 52.96B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

+1.39 (+0.36%)

 USD 33.55B
IVE iShares S&P 500 Value ETF 0.18 %

-0.30 (-0.17%)

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

-0.08 (-0.14%)

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

-0.11 (-0.23%)

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

-0.41 (-0.32%)

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

+0.17 (+0.26%)

 USD 14.62B

ETFs Containing DJD

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 4.06% 10% F 54% F
Dividend Return 0.92% 88% B+ 51% F
Total Return 4.99% 8% B- 54% F
Trailing 12 Months  
Capital Gain 13.64% 25% F 60% D-
Dividend Return 3.92% 87% B+ 57% F
Total Return 17.56% 25% F 59% D-
Trailing 5 Years  
Capital Gain 31.80% 28% F 62% D
Dividend Return 12.34% 50% F 48% F
Total Return 44.15% 20% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 4.99% 21% F 60% D-
Dividend Return 6.94% 13% F 58% F
Total Return 1.95% 50% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 14.69% 90% A- 69% C-
Risk Adjusted Return 47.23% 33% F 75% C
Market Capitalization 4.24M 25% F 40% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 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.

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.