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First Trust Dorsey Wright... (DALI)
NasdaqGM: DALI
· Prix en temps réel · USD
29.19
-0.15 (-0.51%)
À la clôture : Aug 19, 2026, 8:00 PM
29.19
-0.32%
Après-Bourse: 4:10 PM
First Trust Dorsey Wright DALI 1 ETF (DALI) ETF Price, Holdings & Analysis
-0.51% (1D)
Aucune donnée disponible
| Bid | 28.91 |
| Capitalisation boursière | n/a |
| AUM | 97.03M |
| NAV | 29.67 |
| Bêta | 1.18 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 13.01 |
| Parts en circulation | n / A |
| Date de création | May 14, 2018 |
| Ask | 29.32 |
| Volume | 121 |
| Moy. Volume (20D) | 7,914 |
| Ouverture | 29.46 |
| Clôture précédente | 29.34 |
| Fourchette du jour | 29.46 - 29.46 |
| Intervalle de 52 semaines | 26.65 - 31.46 |
| Positions | n / A |
| Ratio de frais | 0.91% |
À propos de DALI
Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index has been designed based upon the principle that the asset class exhibiting the highest levels of "relative strength," based on current prices, will be the asset class with the best performance over the near term.
Classe d’actifs Equity
Symbole boursier DALI
Date de création May 14, 2018
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 27.29% |
| Technology | 12.85% |
| Consumer Cyclical | 10.92% |
| Financial Services | 9.25% |
| Basic Materials | 8.53% |
10 principaux titres 99.87% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First Trust Dev Mkts... | FDT | 17.48% |
| First Trust Emerging... | FEM | 17.19% |
| First Trust Europe A... | FEP | 14.15% |
| First Trust Eurozone... | FEUZ | 13.94% |
| First Trust Germany ... | FGM | 13.92% |
| First Trust Internat... | FPXI | 12.03% |
| First Trust Asiapac ... | FPA | 11.16% |
Dividendes Rendement du dividende 1.16%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.2470 | n / A |
| Mar 26, 2026 | $0.0210 | n / A |
| Dec 12, 2025 | $0.0350 | n / A |
| Sep 25, 2025 | $0.0360 | n / A |
| Jun 26, 2025 | $0.0250 | n / A |