The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the ?DJIA?). The Trust?s Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.
Inception Date: 13/01/1998
Primary Benchmark: DJ Industrial Average TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.17%
Management Expense Ratio: 0.17 %
|BA||The Boeing Company||9.62 %|
|UNH||UnitedHealth Group Incorporated (DE)||5.93 %|
|GS||Goldman Sachs Group Inc. (The)||5.24 %|
|HD||Home Depot Inc. (The)||5.19 %|
|AAPL||Apple Inc.||5.11 %|
|MCD||McDonald's Corporation||5.03 %|
|MMM||3M Company||4.83 %|
|V||Visa Inc.||4.19 %|
|TRV||The Travelers Companies Inc.||3.66 %|
|UTX||United Technologies Corporation||3.63 %|
|VTV||Vanguard Value||0.04 %||
|IWD||iShares Russell 1000 Value||0.20 %||
|VYM||Vanguard High Dividend Yield||0.06 %||
|SDY||SPDR S&P Dividend||0.35 %||
|IVE||iShares S&P 500 Value||0.18 %||
|SCHD||Schwab US Dividend Equity||0.07 %||
|DGRO||iShares Core Dividend Growth||0.08 %||
|HDV||iShares Core High Dividend||0.08 %||
|FVD||First Trust VL Dividend||0.70 %||
|SCHV||Schwab U.S. Large-Cap Value||0.04 %||
|Market Performance vs.
Industry/Classification (Large Value)
|Market Performance vs. Exchange (NYSE Arca)|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||10.58%||23%||F||64%||D|
|Risk Adjusted Return||120.48%||83%||B||93%||A|
|Letter Grade||Percentage||Letter Grade||Percentage||Letter Grade||Percentage|
|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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
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.
The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.