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First Trust Dorsey Wright...

NasdaqGM: DALI · Precio en tiempo real · USD
29.34
+0.00 (0.00%)
Al cierre: Aug 13, 2026, 12:12 PM

First Trust Dorsey Wright DALI 1 ETF (DALI) ETF Price, Holdings & Analysis

0.00%
Precio de compra28.91
Capitalización de mercadon/a
AUM97.03M
NAV29.03
Beta1.18
EPS (ttm)n/a
Relación PE (ttm)13.08
Acciones en circulaciónn/a
Fecha de inicioMay 14, 2018
Precio de venta29.32
Volumen6
Volumen medio (20D)7,938
Abierto29.36
Cierre anterior29.34
Rango del día29.34 - 29.34
Rango de 52 semanas26.65 - 31.46
Participacionesn/a
Relación de gastos0.91%

Acerca de DALI

Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index has been designed based upon the principle that the asset class exhibiting the highest levels of "relative strength," based on current prices, will be the asset class with the best performance over the near term.

Clase de activo Equity
Símbolo bursátil DALI
Fecha de inicio May 14, 2018
Proveedor First Trust
Intercambio NasdaqGM

Sectores principales

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Las 10 principales participaciones 99.87% de activos

NombreSímboloPeso
First Trust Dev Mkts...FDT17.48%
First Trust Emerging...FEM17.19%
First Trust Europe A...FEP14.15%
First Trust Eurozone...FEUZ13.94%
First Trust Germany ...FGM13.92%
First Trust Internat...FPXI12.03%
First Trust Asiapac ...FPA11.16%
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Dividendos Rendimiento de dividendos 1.16%

Ex-DividendoCantidadFecha de pago
Jun 25, 2026$0.2470n/a
Mar 26, 2026$0.0210n/a
Dec 12, 2025$0.0350n/a
Sep 25, 2025$0.0360n/a
Jun 26, 2025$0.0250n/a
Historial completo de dividendos
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