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BATS:DFVL

iPath US Treasury 5-year Bull ETN (DFVL) Price, Holdings, & News

$83.76 0.00 (0.00%)
As of 07/9/2021

About iPath US Treasury 5-year Bull ETN (BATS:DFVL)

Key Stats

Today's Range
$81.37
$83.77
50-Day Range
$83.77
$83.77
52-Week Range
$66.98
$75.70
Volume
130 shs
Average Volume
100 shs
Market Capitalization
$5.95 million
Assets Under Management
$5.02 million
Dividend Yield
0.00%
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

The investment seeks to replicate, net of expenses, the Shiller Barclays CAPETM US Core Sector Index. The index seeks to provide a notional long exposure to the top four relatively undervalued U.S. equity sectors that also exhibit relatively strong price momentum. It incorporates the CAPE (Cyclically Adjusted Price Earnings) ratio to assess equity market valuations of nine sectors on a monthly basis and to identify the relatively undervalued sectors represented in the S&P 500.

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iPath US Treasury 5-year Bull ETN Expenses

TypeDFVLTreasury ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.00%0.27%0.32%0.57%0.53%
Other Expenses0.00%0.28%0.25%0.45%0.52%
Total Expense0.00%0.33%0.39%0.69%0.71%
Fee Waiver0.00%-0.39%-0.25%-0.34%-0.55%
Net Expense0.75%0.31%0.35%0.64%0.60%
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DFVL ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

DFVL ETF - Frequently Asked Questions

iPath US Treasury 5-year Bull ETN's stock was trading at $83.7650 at the beginning of the year. Since then, DFVL stock has increased by 0.0% and is now trading at $83.7650.
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Shares of DFVL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Barclays
Fund Name
iPath US Treasury 5 year Bull ETN
Tax Classification
Exchange-Traded Note
Stock Exchange
BATS
Current Symbol
BATS:DFVL
Inception Date
7/11/2011
Fund Manager
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$5.02 million
Average Daily Volume
$40.20
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
None

Miscellaneous

Beta
N/A
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This page (BATS:DFVL) was last updated on 3/30/2025 by MarketBeat.com Staff
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