JDIV:NYE-JPMorgan U.S. Dividend ETF

ETF | Others |

Last Closing

USD 25.918

Change

+0.19 (+0.76)%

Market Cap

USD 0.04B

Volume

2.90K

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: 2019-08-21 )

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TSPA T. Rowe Price US Equity Resear..

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DFUV Dimensional US Marketwide Valu..

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ETFs Containing JDIV

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 11.31% 62% D 55% F
Dividend Return 1.75% 77% C+ 52% F
Total Return 13.05% 64% D 55% F
Trailing 12 Months  
Capital Gain -3.07% 49% F 53% F
Dividend Return 2.61% 71% C- 52% F
Total Return -0.47% 51% F 52% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 0.30% 45% F 47% F
Dividend Return 1.54% 35% F 34% F
Total Return 1.24% 38% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 3.65% 86% B+ 93% A
Risk Adjusted Return 42.15% 53% F 55% F
Market Capitalization 0.04B 34% F 32% 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 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.