DVY:ARCA-iShares Select Dividend

ETF | Others | NYSE Arca

Last Closing

USD 101.02

Change

-0.12 (-0.12)%

Market Cap

USD 16.31B

Volume

0.86M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Dow Jones U.S. Select Dividend Index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Inception Date: 03/11/2003

Primary Benchmark: DJ US Select Dividend TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.39%

Management Expense Ratio: 0.39 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
QQQM Invesco NASDAQ 100 ETF 0.00 %

+0.59 (+0.34%)

USD 22.00B
ACWI iShares MSCI ACWI ETF 0.00 %

-0.06 (-0.06%)

USD 19.51B
IBIT iShares Bitcoin Trust 0.00 %

-1.49 (-3.93%)

USD 17.74B
CGABL The Carlyle Group Inc. 4.625% .. 0.00 %

-0.03 (-0.17%)

USD 16.14B
JEPQ JPMorgan Nasdaq Equity Premium.. 0.00 %

+0.13 (+0.25%)

USD 11.73B
TBIL Rbb Fund Inc - Us Treasury 3 M.. 0.00 %

+0.01 (+0.02%)

USD 3.07B
IBTE iShares iBonds Dec 2024 Term T.. 0.00 %

N/A

USD 2.86B
IBTF iShares iBonds Dec 2025 Term T.. 0.00 %

N/A

USD 2.25B
USCL iShares Climate Conscious & Tr.. 0.00 %

+0.04 (+0.07%)

USD 2.01B
RILYT B. Riley Financial Inc. 6.00% .. 0.00 %

+2.71 (+17.46%)

USD 1.95B

ETFs Containing DVY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.11% 62% D 58% F
Dividend Return 1.96% 75% C 72% C
Total Return 15.07% 63% D 59% D-
Trailing 12 Months  
Capital Gain 2.12% 65% D 69% C-
Dividend Return 3.40% 80% B- 76% C+
Total Return 5.53% 69% C- 71% C-
Trailing 5 Years  
Capital Gain 33.08% 71% C- 60% D-
Dividend Return 18.97% 88% B+ 77% C+
Total Return 52.05% 77% C+ 64% D
Average Annual (5 Year Horizon)  
Capital Gain 6.18% 64% D 58% F
Dividend Return 9.55% 93% A 61% D-
Total Return 3.37% 100% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 7.54% 64% D 91% A-
Risk Adjusted Return 126.60% 100% F 97% N/A
Market Capitalization 16.31B 98% N/A 96% N/A

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike