DIA:ARCA-SPDR Dow Jones Industrial Average

ETF | Large Value | NYSE Arca

Last Closing Price

USD 253.06

Change

-1.16 (-0.46)%

Market Cap

USD 22.70B

Volume

3.94M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

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: 0.15 %

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: 2018-11-13 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value 0.05 %

-0.09 (-0.08%)

USD 43.58B
IWD iShares Russell 1000 Value 0.20 %

-0.15 (-0.12%)

USD 37.47B
VYM Vanguard High Dividend Yield 0.08 %

-0.18 (-0.21%)

USD 21.66B
SDY SPDR S&P Dividend 0.35 %

+0.03 (+0.03%)

USD 16.04B
IVE iShares S&P 500 Value 0.18 %

-0.19 (-0.17%)

USD 15.22B
SCHD Schwab US Dividend Equity 0.00 %

-0.04 (-0.08%)

USD 8.05B
HDV iShares Core High Dividend 0.08 %

-0.54 (-0.60%)

USD 6.35B
PRF Invesco FTSE RAFI US 1000 0.39 %

-0.24 (-0.21%)

USD 5.10B
DGRO iShares Core Dividend Growth 0.08 %

-0.03 (-0.08%)

USD 4.83B
SCHV Schwab U.S. Large-Cap Value 0.00 %

-0.08 (-0.15%)

USD 4.75B

ETFs Containing DIA

HAC:CA Horizons Seasonal Rotatio.. 0.00 % 1.53 %

+0.14 (+0.69%)

CAD 0.23B

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 2.30% 93% A 79% C+
Dividend Return 1.62% 33% F 36% F
Total Return 3.92% 90% A- 77% C+
Trailing 12 Months  
Capital Gain 7.84% 91% A- 84% B
Dividend Return 2.19% 25% F 38% F
Total Return 10.03% 91% A- 83% B
Trailing 5 Years  
Capital Gain 60.10% 95% A 84% B
Dividend Return 13.64% 33% F 47% F
Total Return 73.74% 95% A 84% B
Average Annual (5 Year Horizon)  
Capital Gain 11.36% 95% A 80% B-
Dividend Return 13.77% 98% A+ 81% B-
Total Return 2.40% 54% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 9.90% 23% F 67% D+
Risk Adjusted Return 139.13% 83% B 93% A
Market Capitalization 13.20B 97% A+ 92% A-

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

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.

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.

Overpriced on cashflow basis

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.

Overpriced on free cash flow basis

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.

DIA:ARCA-SPDR Dow Jones Industrial Average

ETF | Large Value | NYSE Arca

Last Closing Price

USD 253.06

Change

-1.16 (-0.46)%

Market Cap

USD 22.70B

Volume

3.94M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

Values as of: 2018-11-13