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DVY - ETF AI Analysis
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iShares Select Dividend ETF (DVY)
Rating:69Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Strong Dividend-Oriented Holdings
Several top holdings, such as Seagate, Archer Daniels Midland, and Newmont Mining, have delivered strong year-to-date performance, supporting the fund’s returns.
Large Asset Base
The fund manages a sizable pool of assets, which can help with trading liquidity and overall fund stability for investors.
Negative Factors
Higher-Than-Index Expense Ratio
The fund’s expense ratio is on the higher side for a passive ETF, which can modestly reduce long-term net returns.
Heavy U.S. Concentration
With nearly all assets invested in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market.
Sector Concentration in Financials and Utilities
A large portion of the portfolio is in financial and utility stocks, which increases sensitivity to interest rate and regulatory changes affecting those sectors.
DVY vs. SPDR S&P 500 ETF (SPY)
AUM22.81B
RegionNorth America
Expense Ratio0.38%
Beta0.58
IssueriShares
Inception DateNov 03, 2003
Dividend Yield3.29%
Asset ClassEquity
Index TrackedDJ US Select Dividend
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume487,139
30 Day Avg. Volume556,367
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
164.71Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering98
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DVY Summary
The iShares Select Dividend ETF (DVY) tracks the DJ US Select Dividend Index, focusing on U.S. companies that pay relatively high and steady dividends. It holds a mix of sectors like financials, utilities, and consumer companies, with well-known names such as Ford and Pfizer in the portfolio. Someone might invest in DVY to seek regular income from dividends while getting diversification across many industries instead of picking individual stocks. A key risk is that the ETF can still go up and down with the stock market, and dividend-paying companies may cut their payouts in tough times.
How much will it cost me?The iShares Select Dividend ETF (DVY) has an expense ratio of 0.38%, which means you’ll pay $3.80 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is focused on high dividend yield stocks and requires more active management to select and maintain its portfolio. It’s a reasonable cost for investors seeking reliable income from dividends.
What would affect this ETF?The iShares Select Dividend ETF (DVY) could benefit from stable or rising interest in dividend-paying stocks, especially during periods of economic uncertainty when investors prioritize income generation. However, its heavy exposure to sectors like Utilities and Financials may face challenges if interest rates rise significantly or if regulatory changes impact these industries. Additionally, the ETF's focus on U.S. companies means its performance is closely tied to the health of the U.S. economy.
DVY Top 10 Holdings
DVY’s story is all about steady U.S. dividend payers, with a clear tilt toward financials and utilities. On the upside, Seagate and Newmont have been rising nicely, giving the fund a bit of growth sparkle on top of its income focus. ADM and Pfizer are also pulling their weight, offering more measured but supportive gains. On the other side, Verizon has been dragging the fund, while Ford and some utility names like Edison International look more mixed, keeping overall performance solid but not spectacular.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Seagate Tech | 3.69% | $840.81M | $94.03B | 324.92% | 68 Neutral | |
| Ford Motor | 2.60% | $592.05M | $55.85B | 47.68% | 71 Outperform | |
| Altria Group | 2.46% | $559.57M | $112.49B | 25.74% | 64 Neutral | |
| Edison International | 2.20% | $500.87M | $26.58B | 37.99% | 77 Outperform | |
| Verizon | 2.03% | $461.87M | $208.54B | 20.66% | 81 Outperform | |
| Pfizer | 1.93% | $438.25M | $156.19B | 7.60% | 74 Outperform | |
| KeyCorp | 1.80% | $409.40M | $23.63B | 22.80% | 69 Neutral | |
| Archer Daniels Midland | 1.77% | $403.40M | $33.40B | 50.76% | 64 Neutral | |
| Newmont Mining | 1.65% | $374.97M | $128.90B | 153.80% | 81 Outperform | |
| Regions Financial | 1.61% | $365.84M | $26.11B | 22.45% | 79 Outperform |
DVY Technical Analysis
Positive
―
Price Trends
146.40
Positive
142.81
Positive
137.50
Positive
Market Momentum
3.16
Negative
77.17
Negative
86.51
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DVY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 151.85, equal to the 50-day MA of 146.40, and equal to the 200-day MA of 137.50, indicating a bullish trend. The MACD of 3.16 indicates Negative momentum. The RSI at 77.17 is Negative, neither overbought nor oversold. The STOCH value of 86.51 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DVY.
DVY Peer Comparison
Comparison Results
Performance Comparison
DVY
iShares Select Dividend ETF
157.93
25.87
19.59%
SCHD
Schwab US Dividend Equity ETF
―
―
―
VYM
Vanguard High Dividend Yield Index ETF
―
―
―
SDY
SPDR S&P Dividend ETF
―
―
―
HDV
iShares Core High Dividend ETF
―
―
―
FDVV
Fidelity High Dividend ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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