DJD
Invesco Dow Jones Industrial Avg Div ETF
$47.17
-0.15 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 289.152M |
| 52 Week High | 48.334 |
| 52 Week Low | 38.852 |
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Key Data
| Symbol | DJD |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 47.17 |
| Price Yesterday | 47.32 |
| Market Cap | 289.15 |
| YTD Return | 4.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 48.33 |
|---|---|
| 52 Week Low | 38.85 |
| Market Cap | 289.15M |
| Shares Outstanding | 6.13M |
| Income Dividend Yield | 3.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.42% |
Returns Annualized
| One Day | -55.11% |
|---|---|
| Five Days | -15.70% |
| One Months | -3.46% |
| Three Months | 1.53% |
| Six Months | 8.23% |
| Nine Months | 24.98% |
| One Year | 16.43% |
| Three Years | 5.87% |
| Five Years | 8.38% |
| Ten Years | -999 |
| YTD | 8.38% |
| Since Inception | 10.79% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | -0.34% |
| One Month | -0.28% |
| Three Months | 0.37% |
| Six Months | 3.97% |
| Nine Months | 17.98% |
| One Year | 16.41% |
| Three Years | 18.56% |
| Five Years | 49.36% |
| Ten Years | -999 |
| YTD | 4.24% |
| Since Inception | 139.71% |
Yearly Returns
| 2024 | 4.24% |
|---|---|
| 2023 | 9.40% |
| 2022 | -0.75% |
| 2021 | 22.41% |
| 2020 | 0.93% |
| 2019 | 21.99% |
| 2018 | 0.04% |
| 2017 | 21.64% |
| 2016 | 15.60% |
| 2015 | -0.11% |
Risk against SP-DA
| Alpha | -4.75% |
|---|---|
| Beta | 0.68 |
| Correlation | 71.48% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 51.09% |
| Standard Deviation | 3.05% |
| Sharpe Ratio | -1.16 |
| Sortino | -5.11 |
| Treynor | 16.32 |
| Ulcer Index | 2.83 |
| Ulcer Performance Index | -4.34 |