Loading data for DVLU — first visit, this takes a few seconds.
First Trust Dorsey Wright Momentum & Val... (DVLU)
NasdaqGM: DVLU
· 实时价格 · USD
40.40
-0.98 (-2.37%)
收盘价： Sep 02, 2026, 1:41 PM
First Trust Dorsey Wright Momentum & Value ETF（DVLU）ETF 价格、持仓与分析
| 买价 | 42.3 |
| 市值 | 无 |
| 管理资产规模（AUM） | 47.01M |
| 净值（NAV） | 40.38 |
| 贝塔（Beta） | 1.17 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 20.22 |
| 流通股数 | 无 |
| 成立日期 | Sep 5, 2018 |
| 卖价 | 54.69 |
| 成交量 | 2,996 |
| 平均成交量（20日） | 6,128 |
| 开盘价 | 41.42 |
| 前收盘价 | 41.38 |
| 日内区间 | 40.93 - 41.42 |
| 52周区间 | 30.91 - 42.55 |
| 持仓 | 无 |
| 费用率 | 0.60% |
关于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."
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 30.57% |
| Industrials | 20.56% |
| Healthcare | 17.18% |
| Consumer Cyclical | 10.73% |
| Technology | 7.99% |
分红 分红收益率 0.67%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.0990 | 无 |
| Mar 26, 2026 | $0.0270 | 无 |
| Dec 12, 2025 | $0.0860 | 无 |
| Sep 25, 2025 | $0.0580 | 无 |
| Jun 26, 2025 | $0.0740 | 无 |