DGRO:ARCA-iShares Core Dividend Growth

ETF | Large Value | NYSE Arca

Last Closing Price

USD 38.83

Change

-0.06 (-0.15)%

Market Cap

USD 7.97B

Volume

1.17M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to track the investment results of the Morningstar? US Dividend Growth IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is a subset of the Morningstar? US Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks.

Inception Date: 10/06/2014

Primary Benchmark: Morningstar US Dividend Growth TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.12%

Management Expense Ratio: 0.08 %

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: 2019-07-16 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value 0.04 %

-0.26 (-0.23%)

USD 49.53B
IWD iShares Russell 1000 Value 0.19 %

-0.32 (-0.25%)

USD 39.66B
VYM Vanguard High Dividend Yield 0.06 %

-0.29 (-0.33%)

USD 24.99B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

-0.18 (-0.07%)

USD 22.06B
SDY SPDR S&P Dividend 0.35 %

-0.05 (-0.05%)

USD 18.91B
IVE iShares S&P 500 Value 0.18 %

-0.30 (-0.25%)

USD 15.75B
SCHD Schwab US Dividend Equity 0.07 %

-0.03 (-0.06%)

USD 9.77B
HDV iShares Core High Dividend 0.08 %

-0.43 (-0.45%)

USD 7.37B
FVD First Trust VL Dividend 0.70 %

-0.04 (-0.12%)

USD 6.68B
SCHV Schwab U.S. Large-Cap Value 0.04 %

-0.16 (-0.28%)

USD 6.07B

ETFs Containing DGRO

Symbol Name Weight Mer Price(Change) Market Cap

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 17.03% 79% C+ 65% D
Dividend Return 1.34% 47% F 37% F
Total Return 18.37% 76% C 63% D
Trailing 12 Months  
Capital Gain 10.41% 90% A- 82% B-
Dividend Return 2.48% 52% F 42% F
Total Return 12.89% 93% A 81% B-
Trailing 5 Years  
Capital Gain 53.96% 93% A 83% B
Dividend Return 13.97% 45% F 50% F
Total Return 67.93% 95% A 84% B
Average Annual (5 Year Horizon)  
Capital Gain 8.97% 94% A 80% B-
Dividend Return 11.39% 96% A 80% B-
Total Return 2.43% 56% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 8.25% 61% D- 73% C
Risk Adjusted Return 138.10% 97% A+ 96% A
Market Capitalization 0.80B 91% A- 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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.

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.

What to not like:

There is nothing we particularly dislike