DGRO:NYE-iShares Core Dividend Growth ETF (USD)

ETF | Large Value | NYE

Last Closing Price

USD 39.11

Change

0.00 (0.00)%

Market Cap

USD 11.95B

Volume

2.01M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track the investment results of the MorningstarĀ® 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 MorningstarĀ® US Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-26 )

Largest Industry Peers for Large Value

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

N/A

USD77.14B
IWD iShares Russell 1000 Value ETF 0.19 %

N/A

USD33.97B
VYM Vanguard High Dividend Yield I.. 0.06 %

N/A

USD33.33B
DIA SPDR Dow Jones Industrial Aver.. 0.16 %

N/A

USD21.58B
IVE iShares S&P 500 Value ETF 0.18 %

N/A

USD15.40B
SDY SPDR S&P Dividend ETF 0.35 %

N/A

USD15.23B
SCHD Schwab U.S. Dividend Equity ET.. 0.06 %

N/A

USD11.13B
FVD First Trust Value Line Dividen.. 0.70 %

N/A

USD9.14B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

N/A

USD6.34B
HDV iShares Core High Dividend ETF 0.08 %

N/A

USD5.59B

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.04% 86% B 55% F
Dividend Return 1.21% 52% F 38% F
Total Return -5.83% 84% B 54% F
Trailing 12 Months  
Capital Gain 0.33% 87% B+ 65% D
Dividend Return 1.31% 32% F 29% F
Total Return 1.64% 86% B 62% D-
Trailing 5 Years  
Capital Gain 64.26% 95% A 80% B-
Dividend Return 14.80% 50% F 47% F
Total Return 79.06% 95% A 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.58% N/A N/A 80% B-
Dividend Return 2.26% N/A N/A 57% F
Total Return 12.85% N/A N/A 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 8.73% N/A N/A 76% C
Risk Adjusted Return 147.19% N/A N/A 97% A+
Market Capitalization 11.95B 90% A- 86% 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

Fundamental Analysis Breakdown

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.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.