DJD ETF Analysis: Dow Jones Industrial | NYSE

US Equity | NYSE, USA | Market Cap: 529m USD | 12M Return: 25.8% | US46137V6056 | Charts, Fundamentals & Technical Analysis

Dividend Equities, Industrial Index, Large Value, Blue Chips
Total Rating 78
Safety 60
Buy Signal 0.55
US Equity
Category Rotation: -20.6
TER: 0.07%
AUM: 529M
Avg Turnover: 3.60M
Risk 3d forecast
Volatility15.7%
VaR 5th Pctl2.69%
VaR vs Median-4.65%
Reward TTM
Sharpe Ratio1.66
Rel. Str. IBD72.8
Rel. Str. Peer Group94 pctl
Character TTM
Beta0.372
Beta Downside0.357
Hurst Exponent0.514
Choppyness54.7%
Drawdowns 3y
Max DD12.28%
CAGR/Max DD1.72
CAGR/Mean DD11.59

Warnings

No concerns identified

Tailwinds

Seasonal Tailwind
Supp Ema8

Seasonality 10.9 years of data, until 10/2026

Jan +0.1% 0
Feb -0.1% 0
Mar -0.6% 9
Apr -0.2% 0
May +0.2% 0
Jun -0.8% 21
Jul +0.9% 9
Aug -0.2% 9
Sep -1.9% 9
Oct -0.2% 9
Nov ★ +2.8% 55
Dec +0.9% 4

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.

Description: DJD Dow Jones Industrial

The Invesco Dow Jones Industrial Average Dividend ETF (DJD) is a passively managed exchange-traded fund that seeks to track the performance of dividend-paying equity securities included in the Dow Jones Industrial Average. The fund commits at least 90% of its total assets to the securities of its underlying index and operates as a non-diversified fund, meaning its holdings can be concentrated among a smaller number of issuers. Listed on the NYSE since its December 2015 IPO, DJD is classified within the Large Value ETF category, indicating a focus on established U.S. companies with income-oriented characteristics.

ETFs like DJD trade on stock exchanges much like individual stocks, providing investors with intraday pricing and exposure to a basket of securities through a single ticker. The underlying Dow Jones Industrial Average is a price-weighted index of 30 large U.S. companies selected according to specific size, listing, and liquidity requirements, making DJD a targeted vehicle for income-focused investors seeking concentrated exposure to dividend payers within this widely followed benchmark.

Headlines to Watch Out For
  • Fed rate cuts lift demand for Dow dividend payers
  • Industrial and financial sector weightings amplify fund volatility
  • Yield-seeking investor flows drive ETF AUM growth
What is the price of DJD shares?

As of November 11, 2026, the stock is trading at USD 68.38 with a total of 35,445 shares traded. Over the past week, the price has changed by +1.42%, over one month by +6.44%, over three months by +3.91% and over the past year by +25.81%.

Current recommended Stop Loss: 66.70 (which is 2.5% or 1.7 ATR below the current price).

Is DJD a buy, sell or hold?

Dow Jones Industrial has no consensus analysts rating.