DJD: Appealing Assessment, Typical Quality And Return

TImes Square

400tmax

This short article series targets at examining ETFs (exchange-traded funds) relating to the relative previous efficiency of their techniques and metrics of their present portfolios. Evaluations with upgraded information are published when essential.

DJD technique and portfolio

Invesco Dow Jones

Ticker

Call

Weight%

EPS development %TTM

P/E TTM

P/E fwd

Yield%

VZ

Verizon Communications, Inc.

8.25

-0.20

6.76

7.41

7.52

IBM

International Company Machines Corp.

7.00

-67.77

67.59

14.07

5.00

MMM

3M Co.

6.82

0.48

10.19

11.41

6.10

WBA

Walgreens Boots Alliance, Inc.

6.65

-150.22

N/A

7.02

6.09

DOW

Dow, Inc.

6.20

-56.40

13.14

16.77

5.32

CVX

Chevron Corp.

4.75

73.94

8.42

11.04

3.88

AMGN

Amgen, Inc.

4.63

44.96

15.03

12.28

3.85

CSCO

Cisco Systems, Inc.

4.29

-2.28

17.89

13.08

3.13

KO

The Coca-Cola Co.

4.09

-4.27

26.57

23.13

3.05

JNJ

Johnson & & Johnson

3.99

-35.60

33.08

14.85

3.01

Sector breakdown

Sector breakdown ( Chart: author, information: Invesco, SSGA)

DJD vs. DIA since Dec. 2015

DJD vs. DIA given that Dec. 2015 ( Looking For Alpha)

DJD vs. DIA, last 12 months

DJD vs. DIA, last 12 months ( Looking For Alpha)

DJD distribution history

DJD circulation history ( Looking For Alpha)

given that 1/1/2016

Kid. Return

Yearly Return

Drawdown

Sharpe ratio

Volatility

DJD

108.02%

10.36%

-33.97%

0.67

15.05%

Dividend quality subset

146.38%

12.90%

-34.96%

0.75

16.32%

DJD

DIA

P/E

14.73

19.7

P/Book

2.71

3.83

P/Sales

1.19

2.23

P/Cash Circulation

9.76

15.3

DJD

DIA

Altman Z-score

3.27

3.51

Piotroski F-score

5.23

5.41

ROA % TTM

7.34

7.67

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