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First Trust Dorsey Wright... (DVLU)
NasdaqGM: DVLU
· リアルタイム株価 · USD
41.67
-0.49 (-1.16%)
終値時点： Aug 18, 2026, 2:46 PM
First Trust Dorsey Wright Momentum & Value ETF (DVLU) ETF Price, Holdings & Analysis
-1.16% (1D)
| 買気配 | 42.3 |
| 時価総額 | n/a |
| 純資産総額 | 47.01M |
| 基準価額 | 42.07 |
| ベータ | 1.17 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.86 |
| 発行済口数 | n/a |
| 設定日 | Sep 5, 2018 |
| 売気配 | 54.69 |
| 出来高 | 8,138 |
| 平均出来高（20日） | 6,003 |
| 始値 | 41.90 |
| 前日終値 | 42.16 |
| 日中値幅 | 41.67 - 41.90 |
| 52週の値幅 | 30.47 - 42.55 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
DVLUについて
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."
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 30.57% |
| Industrials | 20.56% |
| Healthcare | 17.18% |
| Consumer Cyclical | 10.73% |
| Technology | 7.99% |
分配金 分配金利回り 0.65%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |