DVY

iShares Select Dividend ETF
NasdaqGMUSDEQUITY DELAYED
Last price
164.37
▲ 0.01 (0.01%)
MARKET ·

Price

Open
164.36
Prev close
164.36
Day high
165.23
Day low
163.98
Volume
256.74K
Market cap
P/E (TTM)
52W range
137.16 – 167.06

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.85% +0.5%
1M
+2.00% -1.7%
3M
+6.46% +3.4%
6M
+4.64% -6.4%
YTD
+16.26% +4.0%
1Y
+17.68% -2.3%
3Y
+46.27% -27.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
164.11
+0.16% from price
SMA 20
163.31
+0.48% from price
SMA 50
160.37
+2.32% from price
SMA 100
156.84
+4.80% from price
SMA 200
152.01
+7.95% from price
EMA 12
163.91
+0.28% from price
EMA 26
162.70
+1.03% from price
EMA 50
160.75
+2.25% from price
RSI (14)
56.2
Neutral
MACD (12,26,9)
1.21
Hist -0.02
ATR (14)
1.69
1.03% of price
Realised vol 30D
11.6%
Annualised
Bollinger upper
166.21
20, 2σ
Bollinger lower
160.41
20, 2σ
50 / 200 cross
Golden
160.37 vs 152.01
Trend bias
Above 200
+7.95%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.31
Less volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
11.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-7.6%
Peak to trough
Max drawdown 5Y
-22.1%
Peak to trough
ATR 14
1.69
1.03% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 164.37
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.