Loading data for DALI — first visit, this takes a few seconds.
First Trust Dorsey Wright... (DALI)
NasdaqGM: DALI
· Цена в реальном времени · USD
29.46
+0.12 (0.41%)
На закрытии: Aug 14, 2026, 8:00 PM
First Trust Dorsey Wright DALI 1 ETF (DALI) ETF Price, Holdings & Analysis
0.41% (1D)
Данные недоступны
| Покупка | 28.91 |
| Рыночная капитализация | n/a |
| AUM | 97.03M |
| NAV | 29.47 |
| Бета | 1.18 |
| EPS (TTM) | н/д |
| P/E (TTM) | 13.13 |
| Акций в обращении | н/д |
| Дата запуска | May 14, 2018 |
| Продажа | 29.32 |
| Объём | 121 |
| Сред. объём (20Д) | 7,914 |
| Открытие | 29.46 |
| Пред. закрытие | 29.34 |
| Диапазон дня | 29.46 - 29.46 |
| Диапазон за 52 недели | 26.65 - 31.46 |
| Активы | н/д |
| Коэффициент расходов | 0.91% |
О DALI
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.
Класс активов Equity
Тикер DALI
Дата запуска May 14, 2018
Управляющая компания First Trust
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 27.29% |
| Technology | 12.85% |
| Consumer Cyclical | 10.92% |
| Financial Services | 9.25% |
| Basic Materials | 8.53% |
Дивиденды Дивидендная доходность 1.15%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.2470 | н/д |
| Mar 26, 2026 | $0.0210 | н/д |
| Dec 12, 2025 | $0.0350 | н/д |
| Sep 25, 2025 | $0.0360 | н/д |
| Jun 26, 2025 | $0.0250 | н/д |