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First Trust Dorsey Wright... (DVLU)
NasdaqGM: DVLU
· Precio en tiempo real · USD
41.67
-0.49 (-1.16%)
Al cierre: Aug 18, 2026, 2:46 PM
First Trust Dorsey Wright Momentum & Value ETF (DVLU) ETF Price, Holdings & Analysis
-1.16% (1D)
| Precio de compra | 42.3 |
| Capitalización de mercado | n/a |
| AUM | 47.01M |
| NAV | 42.07 |
| Beta | 1.17 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.86 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 5, 2018 |
| Precio de venta | 54.69 |
| Volumen | 8,138 |
| Volumen medio (20D) | 6,003 |
| Abierto | 41.90 |
| Cierre anterior | 42.16 |
| Rango del día | 41.67 - 41.90 |
| Rango de 52 semanas | 30.47 - 42.55 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de 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."
Clase de activo Equity
Símbolo bursátil DVLU
Fecha de inicio Sep 5, 2018
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 30.57% |
| Industrials | 20.56% |
| Healthcare | 17.18% |
| Consumer Cyclical | 10.73% |
| Technology | 7.99% |
Las 10 principales participaciones 31.93% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.65%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.0990 | n/a |
| Mar 26, 2026 | $0.0270 | n/a |
| Dec 12, 2025 | $0.0860 | n/a |
| Sep 25, 2025 | $0.0580 | n/a |
| Jun 26, 2025 | $0.0740 | n/a |