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NASDAQ:DVLU

First Trust Dorsey Wright Momentum & Value ETF (DVLU) Price, Holdings, & News

First Trust Dorsey Wright Momentum & Value ETF logo
$32.60 -0.27 (-0.82%)
(As of 11/27/2024 ET)

About First Trust Dorsey Wright Momentum & Value ETF (NASDAQ:DVLU)

Key Stats

Today's Range
$32.60
$32.91
50-Day Range
$30.31
$32.94
52-Week Range
$23.56
$33.06
Volume
470 shs
Average Volume
4,603 shs
Market Capitalization
$34.23 million
Assets Under Management
$32.60 million
Dividend Yield
0.92%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

The First Trust Dorsey Wright Momentum & Value ETF (DVLU) is an exchange-traded fund that is based on the Dorsey Wright Momentum Plus Value index. The fund tracks an index of 50 large- and mid-cap value stocks exhibiting relative strength. Holdings are weighted by value metrics. DVLU was launched on Sep 5, 2018 and is managed by First Trust.

First Trust Dorsey Wright Momentum & Value ETF Expenses

TypeDVLUStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.47%0.55%0.50%0.52%
Other Expenses0.00%0.39%0.49%0.41%0.53%
Total Expense0.60%0.62%0.71%0.63%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.32%-0.57%
Net Expense0.60%0.53%0.61%0.56%0.59%
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DVLU ETF News Headlines

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DVLU ETF - Frequently Asked Questions

First Trust Dorsey Wright Momentum & Value ETF's stock was trading at $25.97 at the beginning of the year. Since then, DVLU stock has increased by 25.5% and is now trading at $32.6029.
View the best growth stocks for 2024 here
.

Top institutional shareholders of First Trust Dorsey Wright Momentum & Value ETF include Private Advisory Group LLC (12.10%).

Shares of DVLU 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.
Compare Top Brokerages Here.

Fund Details

Issuer
First Trust
Fund Name
First Trust Dorsey Wright Momentum & Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:DVLU
Inception Date
9/5/2018
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Dorsey Wright Momentum Plus Value Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
51

Fund Statistics

Assets Under Management
$32.60 million
Average Daily Volume
$7,205.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
5,000 shs

Miscellaneous

Beta
1.18
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 DVLU Holdings

DVLU Sector Exposure

DVLU Industry Exposure


This page (NASDAQ:DVLU) was last updated on 11/29/2024 by MarketBeat.com Staff
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