Loading data for DVLU — first visit, this takes a few seconds.
First Trust Dorsey Wright... (DVLU)
NasdaqGM: DVLU
· Цена в реальном времени · USD
41.59
-0.57 (-1.35%)
На закрытии: Aug 18, 2026, 2:46 PM
First Trust Dorsey Wright Momentum & Value ETF (DVLU) ETF Price, Holdings & Analysis
-1.35% (1D)
| Покупка | 42.3 |
| Рыночная капитализация | n/a |
| AUM | 47.01M |
| NAV | 42.07 |
| Бета | 1.17 |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.82 |
| Акций в обращении | н/д |
| Дата запуска | Sep 5, 2018 |
| Продажа | 54.69 |
| Объём | 8,138 |
| Сред. объём (20Д) | 6,003 |
| Открытие | 41.90 |
| Пред. закрытие | 42.16 |
| Диапазон дня | 41.67 - 41.90 |
| Диапазон за 52 недели | 30.47 - 42.55 |
| Активы | н/д |
| Коэффициент расходов | 0.60% |
О 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."
Класс активов Equity
Тикер DVLU
Дата запуска Sep 5, 2018
Управляющая компания First Trust
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 30.57% |
| Industrials | 20.56% |
| Healthcare | 17.18% |
| Consumer Cyclical | 10.73% |
| Technology | 7.99% |
Топ-10 активов 31.93% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.65%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.0990 | н/д |
| Mar 26, 2026 | $0.0270 | н/д |
| Dec 12, 2025 | $0.0860 | н/д |
| Sep 25, 2025 | $0.0580 | н/д |
| Jun 26, 2025 | $0.0740 | н/д |