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First Trust Dorsey Wright... (DVLU)
NasdaqGM: DVLU
· Echtzeitkurs · USD
41.59
-0.08 (-0.19%)
Zum Schluss: Aug 18, 2026, 2:46 PM
First Trust Dorsey Wright Momentum & Value ETF (DVLU) ETF Price, Holdings & Analysis
-0.19% (1D)
| Geld | 42.3 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 47.01 Mio |
| NAV | 42.07 |
| Beta | 1.17 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.82 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 5, 2018 |
| Brief | 54.69 |
| Volumen | 2,259 |
| Ø Vol. (20D) | 6,003 |
| Eröffnung | 41.59 |
| Vortagesschluss | 41.67 |
| Tagesspanne | 41.40 - 41.59 |
| 52-Wk Range | 30.47 - 42.55 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über DVLU
Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ U.S. Large Mid Cap Index TM that exhibit high levels of "relative strength."
Anlageklasse Equity
Tickersymbol DVLU
Auflagedatum Sep 5, 2018
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 30.57% |
| Industrials | 20.56% |
| Healthcare | 17.18% |
| Consumer Cyclical | 10.73% |
| Technology | 7.99% |
Top 10 Positionen 31.93% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| General Motors Co | GM | 4.06% |
| Invesco Ltd | IVZ | 3.28% |
| Td Synnex Corp | SNX | 3.21% |
| Hf Sinclair Corp | DINO | 3.18% |
| Edison International | EIX | 3.16% |
| Cvs Health Corp | CVS | 3.12% |
| Borgwarner Inc | BWA | 3.03% |
| Oshkosh Corp | OSK | 3.02% |
| Principal Financial ... | PFG | 2.98% |
| Popular Inc | BPOP | 2.89% |
Dividenden Dividendenrendite 0.65%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.0990 | k.A. |
| Mar 26, 2026 | $0.0270 | k.A. |
| Dec 12, 2025 | $0.0860 | k.A. |
| Sep 25, 2025 | $0.0580 | k.A. |
| Jun 26, 2025 | $0.0740 | k.A. |