(DGRO) iShares Core Dividend Growth - Ratings and Ratios

The iShares Core Dividend Growth ETF (DGRO) is an exchange-traded fund that tracks a subset of the Morningstar U.S. Market Index, representing approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund invests at least 80% of its assets in the component securities of its underlying index, focusing on dividend-paying stocks with a history of dividend growth.

As a Large Value ETF, DGRO is designed to provide investors with exposure to a diversified portfolio of large-cap U.S. stocks with a value orientation. The funds underlying index is likely composed of stocks with strong dividend yields and a history of dividend growth, making it an attractive option for income-seeking investors. Key performance indicators (KPIs) to monitor for DGRO include dividend yield, payout ratio, and dividend growth rate, which can help investors assess the funds income generation and sustainability.

From a portfolio perspective, DGROs holdings are likely diversified across various sectors, with a focus on dividend-paying stocks in industries such as consumer staples, utilities, and real estate. Investors can expect DGRO to have a relatively low turnover rate, given its index-tracking strategy, and a moderate level of tracking error. To evaluate DGROs performance, investors can compare its returns to those of its benchmark index, as well as other large-cap value ETFs.

In terms of risk management, DGROs ATR (Average True Range) of 0.50 indicates a relatively moderate level of volatility. Investors can also monitor the funds Sharpe ratio, beta, and standard deviation to assess its risk-adjusted performance. By analyzing these KPIs, investors can gain a more comprehensive understanding of DGROs investment profile and make informed decisions about its role in their portfolios.