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NASDAQ:DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) Price, Holdings, & News

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$29.55
-0.04 (-0.14%)
(As of 04/26/2024 ET)
Compare
Today's Range
$29.55
▼
$29.58
50-Day Range
$28.65
▼
$30.56
52-Week Range
$24.42
▼
$30.56
Volume
923 shs
Average Volume
7,892 shs
Market Capitalization
$47.28 million
Assets Under Management
$47.34 million
Dividend Yield
1.02%
Net Expense Ratio
0.60%
Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media

About First Trust Dorsey Wright Momentum & Low Volatility ETF

The First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) is an exchange-traded fund that is based on the Dorsey Wright Momentum Plus Low Vol index. The fund tracks an index of 50 large- and mid-cap, low-volatility stocks exhibiting relative strength. Holdings are weighted by the inverse of their volatility. DVOL was launched on Sep 5, 2018 and is managed by First Trust.

DVOL Stock Price History

DVOL ETF News Headlines

June 27, 2023 | msn.com
First Trust Dorsey Wright Momentum & Value ETF declares quarterly distribution of $0.0824
June 27, 2023 | msn.com
First Trust Dorsey Wright Momentum & Low Volatility ETF declares quarterly distribution of $0.0910
April 28, 2024 | Investing Daily (Ad)
His win rate puts Warren Buffett to shame…
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March 18, 2023 | investing.com
Dorsey Wright Emerging Market Momentum and Low Volatility (DWAMLVEM)
January 7, 2023 | finance.yahoo.com
First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
October 15, 2022 | investing.com
Dorsey Wright Developed Market Momentum and Low Volatility (DWAMLVDM)
September 25, 2022 | seekingalpha.com
First Trust Dorsey Wright People's Portfolio ETF declares quarterly distribution of $0.0789
September 12, 2022 | finance.yahoo.com
Hedge Volatility With These ETFs
April 28, 2024 | Investing Daily (Ad)
His win rate puts Warren Buffett to shame…
Not long ago I joined Phil Ash for a private one-on-one interview. And during our time together I pulled the covers of my investing system that’s delivered 779 winners and 43,509% total profits since November of 2015… Without a single loss.
August 29, 2022 | nasdaq.com
How The Parts Add Up: DVOL Headed For $30
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust Dorsey Wright Momentum & Low Volatility ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:DVOL
Inception Date
9/5/2018
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
14089961010

Fund Focus

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

Fund Statistics

Assets Under Management
$47.34 million
Average Daily Volume
$2,751.60
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
24,300 shs

Miscellaneous

Outstanding Shares
1,600,000
Beta
0.80
Creation Unit
50,000
Creation Fee
$500.00
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First Trust Dorsey Wright Momentum & Low Volatility ETF Expenses

TypeDVOLStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.46%0.54%0.48%0.51%
Other Expenses0.00%0.42%0.54%0.34%0.58%
Total Expense0.60%0.61%0.70%0.58%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.22%-0.57%
Net Expense0.60%0.51%0.60%0.54%0.58%

First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) Holdings & Exposure

Top 10 DVOL Holdings

DVOL Sector Exposure

DVOL Industry Exposure

Full Holdings Details

DVOL ETF - Frequently Asked Questions

How have DVOL shares performed in 2024?

First Trust Dorsey Wright Momentum & Low Volatility ETF's stock was trading at $27.33 on January 1st, 2024. Since then, DVOL stock has increased by 8.1% and is now trading at $29.5474.
View the best growth stocks for 2024 here.

How often does First Trust Dorsey Wright Momentum & Low Volatility ETF pay dividends? What is the dividend yield for First Trust Dorsey Wright Momentum & Low Volatility ETF?

First Trust Dorsey Wright Momentum & Low Volatility ETF declared a quarterly dividend on Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be given a dividend of $0.0527 per share on Thursday, March 28th. This represents a $0.21 annualized dividend and a dividend yield of 0.71%. The ex-dividend date is Thursday, March 21st.
Read our dividend analysis for DVOL.

What does DVOL invest in?

First Trust Dorsey Wright Momentum & Low Volatility ETF is a equity fund issued by First Trust. DVOL focuses on strategy investments and follows the Dorsey Wright Momentum Plus Low Volatility Index. The fund's investments total to approximately $47.34 million assets under management.

What stocks does First Trust Dorsey Wright Momentum & Low Volatility ETF hold?

DVOL invests in 51 holdings. Some of the stocks in their portfolio include Republic Services (RSG), Cencora (COR), Visa (V), Mastercard (MA), Amphenol (APH), Marsh & McLennan Companies (MMC), TJX Companies (TJX), AMETEK (AME), Cintas (CTAS) and Costco Wholesale (COST).

What is the management fee for First Trust Dorsey Wright Momentum & Low Volatility ETF?

First Trust Dorsey Wright Momentum & Low Volatility ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for DVOL is 0.60%.

Who are First Trust Dorsey Wright Momentum & Low Volatility ETF's major shareholders?

First Trust Dorsey Wright Momentum & Low Volatility ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Weaver Consulting Group (0.49%).

How do I buy shares of First Trust Dorsey Wright Momentum & Low Volatility ETF?

Shares of DVOL 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.

This page (NASDAQ:DVOL) was last updated on 4/28/2024 by MarketBeat.com Staff

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