First Trust Dorsey Wright... (DALI)
NasdaqGM: DALI
· 실시간 가격 · USD
29.31
+0.18 (0.62%)
종가 기준: Aug 12, 2026, 10:48 AM
First Trust Dorsey Wright DALI 1 ETF (DALI) ETF Price, Holdings & Analysis
0.62% (1D)
| 매수호가 | 28.91 |
| 시가총액 | n/a |
| 운용자산 | 97.03M |
| 순자산가치 | 29.01 |
| 베타 | 1.18 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 13.06 |
| 발행 주식수 | n/a |
| 설정일 | May 14, 2018 |
| 매도호가 | 29.32 |
| 거래량 | 2,664 |
| 평균 거래량 (20일) | 7,662 |
| 시가 | 29.34 |
| 전일 종가 | 29.13 |
| 당일 변동폭 | 29.31 - 29.34 |
| 52주 변동폭 | 26.65 - 31.46 |
| 편입 종목 | n/a |
| 총보수 | 0.91% |
DALI 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 27.29% |
| Technology | 12.85% |
| Consumer Cyclical | 10.92% |
| Financial Services | 9.25% |
| Basic Materials | 8.53% |
배당 배당수익률 1.16%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.2470 | n/a |
| Mar 26, 2026 | $0.0210 | n/a |
| Dec 12, 2025 | $0.0350 | n/a |
| Sep 25, 2025 | $0.0360 | n/a |
| Jun 26, 2025 | $0.0250 | n/a |