DJD: Attractive Valuation, Average Quality And Return

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This text sequence goals at evaluating ETFs (exchange-traded funds) relating to the relative previous efficiency of their methods and metrics of their present portfolios. Critiques with up to date information are posted when mandatory.

DJD technique and portfolio

Invesco Dow Jones

Ticker

Title

Weight%

EPS progress %TTM

P/E TTM

P/E fwd

Yield%

VZ

Verizon Communications, Inc.

8.25

-0.20

6.76

7.41

7.52

IBM

Worldwide Enterprise 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 Techniques, 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: creator, information: Invesco, SSGA)

DJD vs. DIA since Dec. 2015

DJD vs. DIA since Dec. 2015 (In search of Alpha)

DJD vs. DIA, last 12 months

DJD vs. DIA, final 12 months (In search of Alpha)

DJD distribution history

DJD distribution historical past (In search of Alpha)

since 1/1/2016

Tot. Return

Annual Return

Drawdown

Sharpe ratio

Volatility

DJD

108.02%

10.36%

-33.97%

0.67

15.05%

Dividend high quality subset

146.38%

12.90%

-34.96%

0.75

16.32%

DJD

DIA

P/E

14.73

19.7

P/E book

2.71

3.83

P/Gross sales

1.19

2.23

P/Money Move

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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