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First Trust Dorsey Wright... (DVOL)
NasdaqGM: DVOL
· 실시간 가격 · USD
37.46
-0.45 (-1.19%)
종가 기준: Aug 19, 2026, 3:21 PM
37.46
+0.10%
애프터마켓: 4:10 PM
First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) ETF Price, Holdings & Analysis
-1.19% (1D)
| 매수호가 | 27.42 |
| 시가총액 | n/a |
| 운용자산 | 73.54M |
| 순자산가치 | 38.04 |
| 베타 | 0.6 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.00 |
| 발행 주식수 | n/a |
| 설정일 | Sep 5, 2018 |
| 매도호가 | 48.93 |
| 거래량 | 3,227 |
| 평균 거래량 (20일) | 5,841 |
| 시가 | 37.59 |
| 전일 종가 | 37.91 |
| 당일 변동폭 | 37.42 - 37.59 |
| 52주 변동폭 | 33.60 - 38.30 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
DVOL 정보
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."
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 26.12% |
| Industrials | 24.56% |
| Real Estate | 12.93% |
| Consumer Cyclical | 10.16% |
| Healthcare | 4.95% |
상위 10종목 자산의 30.08%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.75%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |