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First Trust Dorsey Wright... (DVLU)
NasdaqGM: DVLU
· 실시간 가격 · USD
41.67
-0.49 (-1.16%)
종가 기준: Aug 18, 2026, 2:46 PM
First Trust Dorsey Wright Momentum & Value ETF (DVLU) ETF Price, Holdings & Analysis
-1.16% (1D)
| 매수호가 | 42.3 |
| 시가총액 | n/a |
| 운용자산 | 47.01M |
| 순자산가치 | 42.34 |
| 베타 | 1.17 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.86 |
| 발행 주식수 | n/a |
| 설정일 | Sep 5, 2018 |
| 매도호가 | 54.69 |
| 거래량 | 8,138 |
| 평균 거래량 (20일) | 6,003 |
| 시가 | 41.90 |
| 전일 종가 | 42.16 |
| 당일 변동폭 | 41.67 - 41.90 |
| 52주 변동폭 | 30.47 - 42.55 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
DVLU 정보
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."
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 30.57% |
| Industrials | 20.56% |
| Healthcare | 17.18% |
| Consumer Cyclical | 10.73% |
| Technology | 7.99% |
배당 배당수익률 0.65%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |