DVY:ARCA-iShares Select Dividend

ETF | Mid-Cap Value | NYSE Arca

Last Closing Price

USD 100.37

Change

0.00 (0.00)%

Market Cap

USD 18.05B

Volume

0.68M

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 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: 2018-01-15 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Mer Price(Change) Market Cap
PEY PowerShares High Yield Equity .. 0.54 %

N/A

USD 0.93B
VUSE Vident Core US Equity ETF 0.55 %

N/A

USD 0.53B
JKI iShares Morningstar Mid-Cap ET.. 0.30 %

N/A

USD 0.44B
FAB First Trust Multi Cap Value Al.. 0.66 %

N/A

USD 0.11B
QINC First Trust RBA Quality Income.. 0.70 %

N/A

USD 0.03B

ETFs Containing DVY

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Mid-Cap Value)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.84% 33% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.84% 33% F 40% F
Trailing 12 Months  
Capital Gain 13.02% 50% F 53% F
Dividend Return 3.33% 100% A+ 72% C-
Total Return 16.35% 67% D+ 54% F
Trailing 5 Years  
Capital Gain 70.84% 25% F 53% F
Dividend Return 21.84% 75% C 78% C+
Total Return 92.69% 50% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 9.35% 67% D+ 53% F
Dividend Return 12.74% 67% D+ 57% F
Total Return 3.39% 83% B 76% C
Risk Return Profile  
Volatility (Standard Deviation) 7.39% 83% B 93% A
Risk Adjusted Return 172.37% 83% B 98% A+
Market Capitalization 16.31B 100% A+ 97% 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.

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.

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.

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.

What to not like:

There is nothing we particularly dislike