ducovest

DJD:ARCA-Guggenheim Dow Jones Industrial Average Dividend

ETF | Large Value | NYSE Arca

Last Closing

USD 36.7418

Change

-0.05 (-0.14)%

Market Cap

USD 4.24M

Volume

5.33K

Analyst Target

N/A
Analyst Rating

N/A

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
AKTS Akoustis Technologies Inc 4.65 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-17 )

Largest Industry Peers for Large Value

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

-0.25 (-0.16%)

 USD 113.76B
VYM Vanguard High Dividend Yield I.. 0.06 %

-0.20 (-0.17%)

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

-0.12 (-0.16%)

 USD 64.32B
IWD iShares Russell 1000 Value ETF 0.19 %

-0.30 (-0.18%)

 USD 54.72B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

-0.53 (-0.14%)

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

-0.12 (-0.07%)

 USD 32.82B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.03 (+0.05%)

 USD 26.54B
SPYV SPDR® Portfolio S&P 500 Value.. 0.06 %

-0.04 (-0.08%)

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

+0.40 (+0.32%)

 USD 20.50B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

-0.18 (-0.28%)

 USD 14.50B

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 10.40% 24% F 53% F
Dividend Return 0.85% 56% F 30% F
Total Return 11.26% 19% F 50% F
Trailing 12 Months  
Capital Gain 7.56% 93% A 81% B-
Dividend Return 2.27% 48% F 38% F
Total Return 9.82% 94% A 77% C+
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 8.90% 94% A 80% B-
Dividend Return 10.67% 93% A 78% C+
Total Return 1.77% 32% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 8.66% 52% F 72% C
Risk Adjusted Return 123.26% 90% A- 93% A
Market Capitalization 4.24M 36% F 22% 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.