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

ETF | Large Value | NYE

Last Closing Price

USD 36.15

Change

0.00 (0.00)%

Market Cap

USD 9.39B

Volume

2.24M

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 Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-24 )

Largest Industry Peers for Large Value

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

N/A

USD77.42B
IWD iShares Russell 1000 Value ETF 0.19 %

N/A

USD34.10B
VYM Vanguard High Dividend Yield I.. 0.06 %

N/A

USD33.38B
DIA SPDR Dow Jones Industrial Aver.. 0.16 %

N/A

USD19.33B
SDY SPDR S&P Dividend ETF 0.35 %

N/A

USD16.82B
IVE iShares S&P 500 Value ETF 0.18 %

N/A

USD15.84B
SCHD Schwab U.S. Dividend Equity ET.. 0.06 %

N/A

USD10.87B
FVD First Trust Value Line Dividen.. 0.70 %

N/A

USD8.51B
HDV iShares Core High Dividend ETF 0.08 %

N/A

USD6.04B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

N/A

USD5.81B

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 -14.07% 86% B 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.07% 84% B 54% F
Trailing 12 Months  
Capital Gain -2.27% 94% A 67% D+
Dividend Return 1.29% 41% F 32% F
Total Return -0.98% 96% A 66% D
Trailing 5 Years  
Capital Gain 34.64% 98% A+ 82% B-
Dividend Return 12.47% 51% F 50% F
Total Return 47.10% 98% A+ 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.92% 98% A+ 79% C+
Dividend Return 2.36% 51% F 53% F
Total Return 13.28% 98% A+ 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 8.43% 67% D+ 82% B-
Risk Adjusted Return 157.51% 96% A 98% A+
Market Capitalization 9.39B 90% A- 85% 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.

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:
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.