ducovest

JDIV:ARCA-JPMorgan U.S. Dividend

ETF | Large Value | NYSE Arca

Last Closing

USD 26.5885

Change

+0.20 (+0.75)%

Market Cap

USD 0.03B

Volume

1.40K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Inception Date: 08/11/2017

Primary Benchmark: JPM US Dividend TR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.12 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
RDUFF Radius Gold Inc 0.63 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-04-23 )

Largest Industry Peers for Large Value

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

+1.11 (+0.71%)

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

+1.01 (+0.87%)

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

+0.59 (+0.77%)

 USD 53.63B
IWD iShares Russell 1000 Value ETF 0.19 %

+1.43 (+0.84%)

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

+2.57 (+0.68%)

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

+1.32 (+0.74%)

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

+0.46 (+0.83%)

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

+0.37 (+0.77%)

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

+0.93 (+0.73%)

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

+0.55 (+0.86%)

 USD 14.62B

ETFs Containing JDIV

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 14.19% 45% F 56% F
Dividend Return 0.69% 62% D 38% F
Total Return 14.88% 49% F 55% F
Trailing 12 Months  
Capital Gain 5.06% 51% F 71% C-
Dividend Return 2.75% 65% D 48% F
Total Return 7.82% 54% F 67% D+
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 -0.23% 7% C- 41% F
Dividend Return 0.67% 10% F 28% F
Total Return 0.90% 15% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 3.29% 94% A 93% A
Risk Adjusted Return 20.50% 12% F 36% F
Market Capitalization 0.03B 20% F 15% 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.

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.