DGRO:NYE-iShares Core Dividend Growth ETF

ETF | Others | NYE

Last Closing Price

USD 39.35

Change

-0.18 (-0.46)%

Market Cap

USD 7.71B

Volume

0.93M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

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.

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 %

Market Stats

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: 2019-09-16 )

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ETFs Containing DGRO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.60% 74% C 66% D
Dividend Return 1.34% 61% D- 37% F
Total Return 19.94% 75% C 65% D
Trailing 12 Months  
Capital Gain 5.19% 78% C+ 70% C-
Dividend Return 2.33% 66% D 47% F
Total Return 7.52% 80% B- 69% D+
Trailing 5 Years  
Capital Gain 54.31% 89% B+ 81% B-
Dividend Return 13.82% 74% C 52% F
Total Return 68.13% 91% A- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 9.10% 89% B+ 78% C+
Dividend Return 2.43% 72% C- 52% F
Total Return 11.53% 91% A- 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 8.13% 65% D 80% B-
Risk Adjusted Return 141.75% 98% A+ 97% A+
Market Capitalization 7.71B 95% A 82% 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:
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.