First Trust Dorsey Wright... (DVLU)
NasdaqGM: DVLU
· Prix en temps réel · USD
41.67
-0.49 (-1.16%)
À la clôture : Aug 18, 2026, 2:46 PM
First Trust Dorsey Wright Momentum & Value ETF (DVLU) ETF Price, Holdings & Analysis
-1.16% (1D)
| Bid | 42.3 |
| Capitalisation boursière | n/a |
| AUM | 47.01M |
| NAV | 42.34 |
| Bêta | 1.17 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.86 |
| Parts en circulation | n / A |
| Date de création | Sep 5, 2018 |
| Ask | 54.69 |
| Volume | 8,138 |
| Moy. Volume (20D) | 6,003 |
| Ouverture | 41.90 |
| Clôture précédente | 42.16 |
| Fourchette du jour | 41.67 - 41.90 |
| Intervalle de 52 semaines | 30.47 - 42.55 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos de 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."
Classe d’actifs Equity
Symbole boursier DVLU
Date de création Sep 5, 2018
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 30.57% |
| Industrials | 20.56% |
| Healthcare | 17.18% |
| Consumer Cyclical | 10.73% |
| Technology | 7.99% |
10 principaux titres 31.93% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.65%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.0990 | n / A |
| Mar 26, 2026 | $0.0270 | n / A |
| Dec 12, 2025 | $0.0860 | n / A |
| Sep 25, 2025 | $0.0580 | n / A |
| Jun 26, 2025 | $0.0740 | n / A |