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First Trust Dorsey Wright... (DVOL)
: DVOL
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
37.46
+0.10%
時間外: 4:10 PM
First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) ETF Price, Holdings & Analysis
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 73.54M |
| 基準価額 | 38.04 |
| ベータ | 0.6 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 5, 2018 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
DVOLについて
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."
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 26.12% |
| Industrials | 24.56% |
| Real Estate | 12.93% |
| Consumer Cyclical | 10.16% |
| Healthcare | 4.95% |
上位10銘柄 純資産の30.08%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.75%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.0990 | n/a |
| Mar 26, 2026 | $0.0290 | n/a |
| Dec 12, 2025 | $0.1010 | n/a |
| Sep 25, 2025 | $0.0530 | n/a |
| Jun 26, 2025 | $0.0600 | n/a |