DIA:ARCA-SPDR Dow Jones Industrial Average

ETF | Large Value | NYSE Arca

Last Closing Price

USD 260.16

Change

-0.92 (-0.35)%

Market Cap

USD 24.08B

Volume

4.86M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the ?DJIA?). The Trust?s Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.

Inception Date: 13/01/1998

Primary Benchmark: DJ Industrial Average TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.17%

Management Expense Ratio: 0.15 %

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: 2018-01-18 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
IWD iShares Russell 1000 Value 0.20 %

-0.42 (-0.33%)

USD 40.27B
VTV Vanguard Value 0.06 %

-0.19 (-0.17%)

USD 38.03B
VYM Vanguard High Dividend Yield 0.08 %

-0.29 (-0.33%)

USD 21.92B
SDY SPDR S&P Dividend 0.35 %

-0.36 (-0.37%)

USD 16.61B
IVE iShares S&P 500 Value 0.18 %

-0.31 (-0.26%)

USD 15.99B
SCHD Schwab US Dividend Equity 0.07 %

-0.15 (-0.28%)

USD 7.59B
SPLV PowerShares S&P 500 Low Volati.. 0.25 %

-0.17 (-0.35%)

USD 7.54B
HDV iShares Core High Dividend 0.10 %

-0.24 (-0.26%)

USD 6.81B
PRF Powershares FTSE RAFI US 1000 .. 0.39 %

-0.28 (-0.24%)

USD 5.56B
SCHV Schwab U.S. Large-Cap Value 0.05 %

-0.14 (-0.25%)

USD 4.28B

ETFs Containing DIA

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 5.17% 93% A 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.17% 93% A 75% C
Trailing 12 Months  
Capital Gain 31.43% 98% A+ 83% B
Dividend Return 2.46% 43% F 39% F
Total Return 33.89% 98% A+ 83% B
Trailing 5 Years  
Capital Gain 91.17% 93% A 81% B-
Dividend Return 14.80% 18% F 45% F
Total Return 105.97% 95% A 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.16% 88% B+ 74% C
Dividend Return 12.55% 89% B+ 75% C
Total Return 2.39% 44% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 9.23% 42% F 74% C
Risk Adjusted Return 136.00% 68% D+ 91% A-
Market Capitalization 13.20B 96% A 92% 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:
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.

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.