HDV:ARCA-iShares Core High Dividend

ETF | Large Value | NYSE Arca

Last Closing Price

USD 92.35

Change

-0.98 (-1.05)%

Market Cap

USD 6.96B

Volume

0.86M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to track the investment results of the Morningstar? Dividend Yield Focus IndexSM composed of relatively high dividend paying U.S. equities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is comprised of qualified income paying securities that are screened for superior company quality and financial health as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology. The fund is non-diversified.

Inception Date: 29/03/2011

Primary Benchmark: Morningstar Dividend Yield Focus TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.12%

Management Expense Ratio: 0.08 %

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: 2019-03-22 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value 0.04 %

-1.80 (-1.65%)

USD 46.08B
IWD iShares Russell 1000 Value 0.20 %

-2.21 (-1.78%)

USD 37.34B
VYM Vanguard High Dividend Yield 0.06 %

-1.30 (-1.50%)

USD 22.77B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

-4.62 (-1.78%)

USD 20.76B
SDY SPDR S&P Dividend 0.35 %

-1.62 (-1.64%)

USD 17.91B
IVE iShares S&P 500 Value 0.18 %

-2.28 (-2.00%)

USD 15.07B
SCHD Schwab US Dividend Equity 0.07 %

-0.75 (-1.43%)

USD 8.87B
DGRO iShares Core Dividend Growth 0.08 %

-0.61 (-1.66%)

USD 6.43B
SCHV Schwab U.S. Large-Cap Value 0.04 %

-0.90 (-1.64%)

USD 5.74B
PRF Invesco FTSE RAFI US 1000 0.39 %

-2.23 (-1.95%)

USD 5.35B

ETFs Containing HDV

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 9.45% 33% F 50% F
Dividend Return 0.97% 82% B- 54% F
Total Return 10.42% 41% F 52% F
Trailing 12 Months  
Capital Gain 10.31% 97% A+ 83% B
Dividend Return 3.72% 86% B 58% F
Total Return 14.03% 99% A+ 84% B
Trailing 5 Years  
Capital Gain 31.09% 47% F 75% C
Dividend Return 21.14% 80% B- 65% D
Total Return 52.23% 65% D 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 4.07% 26% F 64% D
Dividend Return 7.70% 38% F 66% D
Total Return 3.63% 88% B+ 64% D
Risk Return Profile  
Volatility (Standard Deviation) 6.05% 91% A- 83% B
Risk Adjusted Return 127.29% 94% A 93% A
Market Capitalization 6.35B 90% A- 84% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.