DJD ETF Analysis: Dow Jones Industrial | NYSE

Large Value | NYSE, USA | Market Cap: 502m USD | 12M Return: 25% | US46137V6056 | Charts, Fundamentals & Technical Analysis

Dividend Equities, Industrial Index, Large Value, Blue Chips
Total Rating 54
Safety 70
Buy Signal 0.25
Large Value
Category Rotation: +1.4
TER: 0.07%
AUM: 502M
Avg Turnover: 3.05M
Risk 3d forecast
Volatility11.4%
VaR 5th Pctl1.99%
VaR vs Median-3.19%
Reward TTM
Sharpe Ratio1.76
Rel. Str. IBD58.7
Rel. Str. Peer Group39.8
Character TTM
Beta0.395
Beta Downside0.369
Hurst Exponent0.427
Drawdowns 3y
Max DD12.28%
CAGR/Max DD1.55
CAGR/Mean DD9.85

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Not enough history
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 August 26, 2026, the stock is trading at USD 66.68 with a total of 31,667 shares traded. Over the past week, the price has changed by +1.54%, over one month by +3.44%, over three months by +7.74% and over the past year by +24.98%.

Current recommended Stop Loss: 65.90 (which is 1.2% or 1.3 ATR below the current price).

Is DJD a buy, sell or hold?

Dow Jones Industrial has no consensus analysts rating.