DIA · DIA
Price
Snapshot
50 fields · last close| Market Cap | — |
| P/E | — |
| Float | — |
| Beta | 0.87 |
| Volatility | 21.8% |
| Exchange | — |
| Sector | — |
| Cap tier | — |
| Macro sensitivity | Moderate |
| Clavix score | 87 |
| Price | 534.35 |
| Change | −0.48% |
| Prev Close | 536.93 |
| Open | 534.04 |
| Day Low | 532.94 |
| Day High | 537.62 |
| Avg Vol | 3 |
| Avg $ Vol | $1.50B |
| 52W High | 546.75 |
| 52W Low | 450.44 |
| 52W Pos | 87.1% |
| From High | −2.27% |
| From Low | +18.63% |
| Max DD 1Y | −10.06% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −0.02% |
| SMA 50 | +1.09% |
| SMA 200 | +7.24% |
| RSI (14) | 56.9 |
| Vol 30D | 12.9% |
| Vol 90D | 12.2% |
| 1Y Range | 450–547 |
| Daily bars | 506 |
| Perf Week | +0.32% |
| Perf Month | −1.08% |
| Perf Quarter | +3.92% |
| Perf Half Y | +11.90% |
| Perf Year | +18.46% |
| Perf YTD | +10.49% |
| Prev Day | −0.48% |
| Clavix | A |
| Debt / Eq | — |
| Curr Ratio | — |
| Int Cover | — |
| FCF Margin | — |
| Rev Growth | — |
| Profit | Mixed |
| Leverage | Moderate |
| Sector rank | — |
What DIA does
DIA is an equity ETF with a total of 31 individual holdings. The top holdings are Caterpillar stock at 11.76%, The Goldman Sachs Group at 11.61%, UnitedHealth Group at 4.78%, Microsoft at 4.20%, and Amgen at 4.10%.
Clavix risk grade
regraded every trading dayDIA grades A, 87 of 100. Steadiest on Price Stability (76), most exposed on News Sentiment (47, fragile). 3 of the 4 weighted dimensions sit above the all-names median.
How rough the ride is
| DIA | |
|---|---|
| Betavs the overall market · lower is steadier | 0.87 |
| Volatilityannualized | 21.8% |
| Max drawdown, past yearworst peak-to-trough fall | −10.1% |
| Typical daily movemedian absolute daily change | 0.50% |
| Days beyond ±3%of the last 252 sessions | 00% |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| DIA | |
|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.87 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| DIA | |
|---|---|
| 1 week | +0.3% |
| 1 month | −1.1% |
| Year to date | +10.5% |
| 1 year | +18.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| DIA | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 10since 22 Jun |
| Average score0 most bearish, 100 most bullish | 40 |
| Bullish · bearisharticles above 60 · below 40 | 2 · 5 |
| Directionarticles whose tone is improving vs worsening | 1 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Growth
| DIA | |
|---|---|
| Revenue growthyear over year | — |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openNo summary was extracted for this article.
No summary was extracted for this article.
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