DVY
iShares Select Dividend ETF
$120.45
0.22 (0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 18079.545M |
| 52 Week High | 124.784 |
| 52 Week Low | 100.309 |
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Key Data
| Symbol | DVY |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 120.45 |
| Price Yesterday | 120.23 |
| Market Cap | 18,079.55 |
| YTD Return | 4.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0038 |
Overview
| 52 Week High | 124.78 |
|---|---|
| 52 Week Low | 100.31 |
| Market Cap | 18,079.55M |
| Shares Outstanding | 150.10M |
| Income Dividend Yield | 3.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.80% |
Returns Annualized
| One Day | 58.59% |
|---|---|
| Five Days | 6.04% |
| One Months | -5.81% |
| Three Months | -2.82% |
| Six Months | 8.03% |
| Nine Months | 22.37% |
| One Year | 10.87% |
| Three Years | 4.65% |
| Five Years | 7.66% |
| Ten Years | 8.44% |
| YTD | 8.72% |
| Since Inception | 8.09% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | 0.12% |
| One Month | -0.47% |
| Three Months | -0.70% |
| Six Months | 3.87% |
| Nine Months | 16.14% |
| One Year | 10.86% |
| Three Years | 14.53% |
| Five Years | 44.50% |
| Ten Years | 124.37% |
| YTD | 4.40% |
| Since Inception | 397.36% |
Yearly Returns
| 2024 | 4.40% |
|---|---|
| 2023 | 1.16% |
| 2022 | 1.82% |
| 2021 | 31.68% |
| 2020 | -4.91% |
| 2019 | 22.62% |
| 2018 | -6.32% |
| 2017 | 14.83% |
| 2016 | 21.65% |
| 2015 | -2.07% |
Risk against SP-DA
| Alpha | -8.70% |
|---|---|
| Beta | 0.61 |
| Correlation | 51.60% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 26.62% |
| Standard Deviation | 3.79% |
| Sharpe Ratio | -1.36 |
| Sortino | -6.05 |
| Treynor | 9.03 |
| Ulcer Index | 4.4 |
| Ulcer Performance Index | -4.06 |