• Sun. Nov 10th, 2024

DJD: Value And Dividend Growth In The Dow Jones

Byadmin

Jan 8, 2023
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Chee Siong Teh

This dividend ETF article series aims at evaluating products regarding the relative past performance of their strategies and quality metrics of their current portfolios. Holdings and their weights change over time: reviews are updated when necessary.

Ticker

Name

Weight%

EPS growth %TTM

P/E TTM

P/E fwd

Yield%

VZ

Verizon Communications, Inc.

7.09

-13.54

9.17

8.14

6.19

DOW

Dow, Inc.

7.05

-0.01

7.13

8.57

5.09

IBM

International Business Machines Corp.

6.73

-74.03

104.76

15.78

4.59

WBA

Walgreens Boots Alliance, Inc.

6.52

-146.32

N/A

8.13

5.24

MMM

3M Co.

5.81

12.68

11.04

12.41

4.70

MRK

Merck & Co., Inc.

5.01

112.19

19.11

15.53

2.54

INTC

Intel Corp.

4.92

-37.10

8.87

14.65

5.08

JPM

JPMorgan Chase & Co.

4.80

-25.07

11.65

11.92

2.90

CVX

Chevron Corp.

4.67

240.94

10.05

9.24

3.22

CSCO

Cisco Systems, Inc.

4.23

2.87

17.47

13.61

3.15

Sector breakdown

Sector breakdown (Chart: author)

Tot. Return

Annual.Return

Drawdown

Sharpe ratio

Volatility

DJD

119.58%

11.82%

-34.66%

0.68

15.81%

DIA

121.68%

11.97%

-36.70%

0.7

16.51%

DJD vs DIA since December 2015

DJD vs DIA since December 2015 (Portfolio123)

DJD vs DIA, last 12 months

DJD vs DIA, last 12 months (Portfolio123)

Tot. Return

Annual.Return

Drawdown

Sharpe ratio

Volatility

DJD

119.58%

11.82%

-34.66%

0.68

15.81%

Dividend quality subset

140.16%

13.25%

-36.53%

0.76

16.77%

DJD

DIA

P/E

13.8

19.37

P/Book

2.98

4.13

P/Sales

1.38

2.33

P/Cash Flow

10.78

17.27

Aggregates

Altman Z-score

Piotroski F-score

ROA% TTM

DJD

3.27

4.75

3.27

DIA

5.75

6.04

5.75

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Image and article originally from seekingalpha.com. Read the original article here.