First Trust Dorsey Wright... (DALI)
NasdaqGM: DALI
· リアルタイム株価 · USD
29.36
+0.23 (0.79%)
終値時点： Aug 12, 2026, 3:01 PM
First Trust Dorsey Wright DALI 1 ETF (DALI) ETF Price, Holdings & Analysis
0.79% (1D)
| 買気配 | 28.91 |
| 時価総額 | n/a |
| 純資産総額 | 97.03M |
| 基準価額 | 29.01 |
| ベータ | 1.18 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 13.09 |
| 発行済口数 | n/a |
| 設定日 | May 14, 2018 |
| 売気配 | 29.32 |
| 出来高 | 20,473 |
| 平均出来高（20日） | 7,983 |
| 始値 | 29.34 |
| 前日終値 | 29.13 |
| 日中値幅 | 29.28 - 29.38 |
| 52週の値幅 | 26.65 - 31.46 |
| 組入銘柄 | n/a |
| 経費率 | 0.91% |
DALIについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 27.29% |
| Technology | 12.85% |
| Consumer Cyclical | 10.92% |
| Financial Services | 9.25% |
| Basic Materials | 8.53% |
分配金 分配金利回り 1.15%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |