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First Trust Dorsey Wright... (DVOL)
NasdaqGM: DVOL
· Echtzeitkurs · USD
37.31
+0.12 (0.32%)
Zum Schluss: Aug 24, 2026, 8:00 PM
First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) ETF-Kurs, Bestände & Analyse
0.32% (1D)
Keine Daten verfügbar
| Geld | 27.42 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 73.54 Mio |
| NAV | 37.18 |
| Beta | 0.6 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.91 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 5, 2018 |
| Brief | 48.93 |
| Volumen | 3,537 |
| Ø Vol. (20D) | 5,671 |
| Eröffnung | 37.38 |
| Vortagesschluss | 37.19 |
| Tagesspanne | 37.24 - 37.38 |
| 52-Wk Range | 33.60 - 38.30 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über DVOL
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 stocks comprising the NASDAQ U.S. Large Mid Cap Index TM that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength."
Anlageklasse Equity
Tickersymbol DVOL
Auflagedatum Sep 5, 2018
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 26.12% |
| Industrials | 24.56% |
| Real Estate | 12.93% |
| Consumer Cyclical | 10.16% |
| Healthcare | 4.95% |
Top 10 Positionen 30.08% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Simon Property Group... | SPG | 3.37% |
| Bank Of New York Mel... | BNY | 3.22% |
| Ross Stores Inc | ROST | 3.06% |
| Westinghouse Air Bra... | WAB | 3.01% |
| Ametek Inc | AME | 2.95% |
| Lamar Advertising Co... | LAMR | 2.94% |
| Principal Financial ... | PFG | 2.92% |
| Welltower Inc | WELL | 2.89% |
| Dt Midstream Inc Ord... | DTM | 2.87% |
| Edison International | EIX | 2.85% |
Dividenden Dividendenrendite 0.76%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.0990 | k.A. |
| Mar 26, 2026 | $0.0290 | k.A. |
| Dec 12, 2025 | $0.1010 | k.A. |
| Sep 25, 2025 | $0.0530 | k.A. |
| Jun 26, 2025 | $0.0600 | k.A. |