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Institutional Stock Research

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52-Week Change

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AUM

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Auto-updates with workbook values

Dividend Yield (TTM)

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Reflects trailing twelve months

Last updated: Coverage lead: Asset Management & ETF Desk

Overview

Momentum, mix, and customer monetisation at a glance

FY25 FY26 snapshots

Performance Overview

Total return

52-week Range
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Calculated from trailing 12 months of closes.
60-month Beta
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Beta contextualizes how Chevron trades versus broad equities.

Relative Strength Index (14)

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Simple Moving Average (50)

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Simple Moving Average (200)

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Company Description

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Sector

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Industry

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Exchange

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IPO Date

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Employees

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Website

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What Changed Recently

Live deltas from ETF trading, yield, and distribution data.

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YTD Return

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3M Return

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Latest Distribution Change

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Waiting for ETF data.

Price vs NAV

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Waiting for ETF data.

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Seasonals

Displays a symbol's price movements over previous years to identify recurring trends.

Seasonal performance loads once price data is available.

Sector allocation

Current portfolio exposure by sector from ETF holdings.

Latest snapshot
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Top holdings mix

Largest company weights currently held in the ETF.

Top 10 holdings
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Dividends & yield

Paid dividends and yield across the available history

Most recent dividend

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Dividends per share (FY)
Dividend yield (FY) %

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Benchmark

Relative performance & competitor alignment

Multi-asset view of Chevron versus the selected peers defined in the benchmark workbook.

Cumulative total return

Total return since the first available workbook observation for Chevron and peer integrated energy companies.

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ETF Intelligence

Fund diagnostics

All blocks below are mapped to etf_export.json and update automatically when the source file changes.

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Price, NAV, and liquidity

Price

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NAV

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Premium / Discount

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Day Range

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Volume

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Avg Volume (3M)

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52W range: --

Returns and risk

Live metrics

YTD

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3M

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3Y avg

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5Y avg

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3Y Beta

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Top holdings

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Ticker Name Weight
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Sector allocation

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Asset class mix

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Dividends

Dividend overview

Current payout profile expressed in USD unless otherwise noted.

FY16-FY25
Reported basis

Annual Dividend Rate

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Annual Dividend Yield

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Most Recent Dividend

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Latest Dividend Date

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Next Ex-Dividend Date

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Dividend Payable Date

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Dividend Payout Ratio

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5-Year Dividend Growth

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Dividend history

Per-share dividend payments by declared payout date.

Dividend payment per share

Dividend yield trend

Trailing dividend yield per declared payment.

Dividend yield %

Dividend YoY growth

Year-over-year change in dividends per share based on the dividend history table.

Dividend YoY %

Dividend growth vs FY16 base

Dividends per share indexed to the earliest fiscal year, showing compounded growth.

% vs FY16
CAGR
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What the payout profile signals

  • Chevron combines a recurring dividend with opportunistic buybacks, balancing shareholder returns against reinvestment needs and cyclical market conditions.
  • The payout profile is typically supported by recurring free-cash-flow generation, but remains sensitive to operating execution, balance-sheet priorities, and capital-allocation choices.
  • Watch dividend growth consistency versus earnings and operating-margin trends to gauge how much return is structural versus market-dependent.
  • In weaker markets, buyback pace and expense discipline become key indicators of capital-allocation quality and downside resilience.

Profitability

Monthly return seasonality

Calendar-month performance heatmap built from loaded daily price history.

Monthly performance heatmap

Monthly share-price return by calendar month using daily closes from the loaded price history.

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Monthly performance heatmap will appear once price history is available.
Negative month Flat / missing Positive month

Technicals

Daily technical map built from price history

All indicators below are recalculated from the latest 252 trading days, combining daily OHLC bars and share turnover.

Last 252 trading days Reported basis

Price vs 21d trend

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Momentum (RSI 14)

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MACD regime

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Volatility (ATR 14)

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Liquidity & flow

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Price structure (252 trading days)

Daily close plotted against 21d / 63d / 200d moving averages plus Bollinger Bands (20D, 2σ).

Close SMA 21 SMA 63 SMA 200

RSI momentum

14-day relative strength with 70 / 30 guardrails to gauge overbought or oversold stretches.

RSI (14) 70 guide 50 midline 30 guide

MACD & signal

12/26 EMA spread with 9-day signal line and histogram for crossover context.

Histogram MACD line Signal line

Volume pulse & OBV

Daily share turnover in millions versus the 50-day mean with an on-balance volume overlay.

Daily volume 50d average OBV (norm.)

ATR & Bollinger width

14-day average true range (dollars) plus ATR as % of price alongside Bollinger bandwidth.

ATR (14) ATR % of price Bollinger width %

Ichimoku cloud structure

Tenkan/Kijun trends plus forward spans to highlight dynamic support, resistance, and lagging confirmation.

Close Tenkan Kijun Span A Span B Chikou

ADX & DI

Directional movement strength (ADX) plus +DI / -DI crossover context.

ADX +DI -DI

Stochastic oscillator

%K/%D combo to track short-term exhaustion relative to recent ranges.

%K %D

Anchored VWAP map (support/resistance)

Multiple AVWAP anchors (full series, YTD start, 52w high/low) plus +/-1 stdev envelopes to surface likely support and resistance zones.

Close Full-series AVWAP +/- 1s bands

Breadth pulse

Share of the last 20 sessions printing higher closes or higher highs.

Higher closes Higher highs

Gap tracker

Session gap sizes (open vs prior close) with coloration for filled or still-open gaps.

Gap up filled Gap up open Gap down filled Gap down open

Rolling beta & correlation

30-session beta versus a valuation-multiple proxy plus the matching correlation.

Beta Correlation

How to read it

  • Trend and cloud narrative will appear once data loads.
  • Momentum narrative will appear once data loads.
  • Volatility narrative will appear once data loads.
  • Liquidity narrative will appear once data loads.
  • Breadth and gap narrative will appear once data loads.
  • Beta narrative will appear once data loads.

News

Latest ETF news flow

Recent headlines mapped from the ETF JSON export.

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Ratings

ETF quality scorecard across pillars

Scores are normalized to a 0-100 scale using ETF-specific cost, liquidity, distribution, momentum, and risk signals from workbook and ETF JSON datasets shown above.

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Category Score Evidence Key datapoints
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Composite rating

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Simple average of ETF pillar scores (auto-refreshed).

Method highlights

  • 0-100 scale anchored to ETF structure, return behavior, and trading quality.
  • Cost, liquidity, distribution, and risk inputs are prioritized over single-company accounting metrics.
  • Scores refresh when ETF JSON/workbook values update (AUM, turnover, returns, premium/discount, beta).