Dividend Etf Analysis


USD 146.17  0.30  0.20%   

Dividend Appreciation ETF price dip over the last few months may raise some interest from shareholders as it is trading at a share price of 146.17 on 2,238,912 in trading volume. The fund executives were not very successful in positioning the entity resources to exploit market volatility in May. However, diversifying your holdings with Dividend Appreciation ETF or similar etfs can still protect your portfolio during high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 1.48. The below-average Etf volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Also, please take a look at World Market Map.
The Dividend Appreciation etf analysis report makes it easy to digest most publicly released information about Dividend Appreciation and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Dividend Etf analysis module also helps to analyze the Dividend Appreciation price relationship with some important fundamental indicators such as market cap and management efficiency.

Dividend Etf Analysis Notes

Dividend Appreciation is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Vanguard Group, Inc.. The fund has 291 constituents with avarage daily trading value of 1.7 M. The fund charges 0.05 percent management fee with total expences of 0.06 percent of total asset. The fund generated five year return of 12.0%. Dividend Appreciation ETF keeps 99.8% of net assets in stocks. This fund last dividend was 0.601 per share. The adviser employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that have a record of increasing dividends over time. Dividend Appreciation is traded on NYSEArca Exchange in the United States. For more information please call F McNabb at NA.

Sector Exposure (%)

Investment Allocations (%)

Dividend Appreciation ETF Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dividend Appreciation's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dividend Appreciation ETF or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Dividend Appreciation generated a negative expected return over the last 90 days
Dividend Appreciation is unlikely to experience financial distress in the next 2 years
The fund keeps 99.8% of its net assets in stocks

Dividend Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Dividend Appreciation is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dividend Appreciation ETF backward and forwards among themselves. Dividend Appreciation's institutional investor refers to the entity that pools money to purchase Dividend Appreciation's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Bank Of America CorpFund Units22.1 M3.6 B
Note, although Dividend Appreciation's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Management Efficiency

Dividend Appreciation management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Etf Constituents

At Risk
ACNAccenture Plc 0.0156 (4.30) 
MMM3M Company 0.001 (2.52) 
WBAWalgreens Boots Alliance(0.0098) (3.03) 
LMTLockheed Martin Corp 0.06 (2.36) 
MSFTMicrosoft Corp(0.0093) (4.24) 
WMTWalmart(0.0269) (2.47) 
VVisa Inc 0.0336 (3.83) 
CMCSAComcast Corp A(0.05) (3.44) 
UNHUnitedhealth Group 0.08 (3.03) 
PGProcter Gamble 0.05 (2.30) 
PEPPepsico 0.12 (2.30) 
ORCLOracle Corp(0.0195) (3.60) 
COSTCostco Wholesale(0.0146) (3.39) 
ABTAbbott Laboratories 0.0009 (3.39) 
MDTMedtronic(0.06) (3.07) 
MCDMcDonalds Corp 0.16 (1.98) 
KOCoca-Cola 0.15 (2.01) 
JPMJP Morgan Chase(0.07) (3.00) 
JNJJohnson Johnson 0.19 (1.63) 
HDHome Depot(0.0277) (3.64) 

Institutional Etf Holders for Dividend Appreciation

At Risk
JHAPXJhf II Multi-Index 0.0051 (1.63) 
JRLIXJohn Hancock Funds 0.0223 (1.46) 
JLGSXJohn Hancock Funds(0.0248) (2.63) 
JRTJXJohn Hancock Funds(0.0247) (2.18) 
JRLHXJohn Hancock Funds 0.0415 (1.38) 
JRTDXJohn Hancock Funds(0.0112) (1.90) 
SGPKXSgi Peak Growth 0.0048 (2.73) 
JRLKXJohn Hancock Funds 0.0203 (1.55) 
GEFIXCmg Mauldin Core 0.0059 (1.64) 
JHANXJhf II Multi-Index 0.0372 (1.38) 
JIBRXJohn Hancock Funds(0.0125) (1.97) 
GEFAXCmg Mauldin Core 0.0041 (1.66) 
JRLDXJohn Hancock Funds 0.0415 (1.38) 
JLGOXJohn Hancock Funds(0.0256) (2.67) 
HCMNXHcm Dividend Sector(0.0438) (2.84) 
PFTSXPfg Tactical Income 0.0191 (1.20) 
HCMQXHcm Dividend Sector(0.0423) (2.83) 
JRTFXJohn Hancock Funds(0.011) (1.90) 

Technical Drivers

As of the 27th of June, Dividend Appreciation shows the coefficient of variation of (1,120), and Mean Deviation of 1.16. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Dividend Appreciation, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Dividend Appreciation ETF, which can be compared to its rivals. Please confirm Dividend Appreciation ETF coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Dividend Appreciation ETF is priced favorably, providing market reflects its regular price of 146.17 per share.

Dividend Appreciation ETF Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Dividend Appreciation ETF price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

Dividend Appreciation Predictive Daily Indicators

Dividend Appreciation intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dividend Appreciation etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Dividend Appreciation Forecast Models

Dividend Appreciation time-series forecasting models is one of many Dividend Appreciation's etf analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dividend Appreciation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Dividend Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Dividend Appreciation stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dividend shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Dividend Appreciation. By using and applying Dividend Etf analysis, traders can create a robust methodology for identifying Dividend entry and exit points for their positions.
The adviser employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that have a record of increasing dividends over time. Dividend Appreciation is traded on NYSEArca Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Dividend Appreciation to your portfolios without increasing risk or reducing expected return.

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Also, please take a look at World Market Map. Note that the Dividend Appreciation ETF information on this page should be used as a complementary analysis to other Dividend Appreciation's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Dividend Appreciation ETF price analysis, check to measure Dividend Appreciation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dividend Appreciation is operating at the current time. Most of Dividend Appreciation's value examination focuses on studying past and present price action to predict the probability of Dividend Appreciation's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dividend Appreciation's price. Additionally, you may evaluate how the addition of Dividend Appreciation to your portfolios can decrease your overall portfolio volatility.
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The market value of Dividend Appreciation ETF is measured differently than its book value, which is the value of Dividend that is recorded on the company's balance sheet. Investors also form their own opinion of Dividend Appreciation's value that differs from its market value or its book value, called intrinsic value, which is Dividend Appreciation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dividend Appreciation's market value can be influenced by many factors that don't directly affect Dividend Appreciation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dividend Appreciation's value and its price as these two are different measures arrived at by different means. Investors typically determine Dividend Appreciation value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dividend Appreciation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.