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NASDAQ:DVLU

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

$29.05
+0.28 (+0.97%)
(As of 05/24/2024 ET)
Today's Range
$29.03
$29.10
50-Day Range
$27.81
$30.12
52-Week Range
$21.10
$30.34
Volume
2,849 shs
Average Volume
4,781 shs
Market Capitalization
$26.14 million
Assets Under Management
$28.76 million
Dividend Yield
0.96%
Net Expense Ratio
0.60%
DVLU stock logo

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

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.

DVLU Stock Price History

DVLU ETF News Headlines

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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
$28.76 million
Average Daily Volume
$8,451.00
Discount/Premium
0.01%

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
2,700 shs

Miscellaneous

Beta
1.18
Creation Unit
50,000
Creation Fee
$500.00
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First Trust Dorsey Wright Momentum & Value ETF Expenses

TypeDVLUStrategy 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 & Value ETF (DVLU) Holdings & Exposure

DVLU Sector Exposure

DVLU Industry Exposure


DVLU ETF - Frequently Asked Questions

How have DVLU shares performed in 2024?

First Trust Dorsey Wright Momentum & Value ETF's stock was trading at $25.97 at the start of the year. Since then, DVLU shares have increased by 11.9% and is now trading at $29.0475.
View the best growth stocks for 2024 here
.

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

First Trust Dorsey Wright Momentum & Value ETF declared a quarterly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.0424 per share on Thursday, March 28th. This represents a $0.17 dividend on an annualized basis and a yield of 0.58%. The ex-dividend date is Thursday, March 21st.
Read our dividend analysis for DVLU
.

What does DVLU invest in?

First Trust Dorsey Wright Momentum & Value ETF is a equity fund issued by First Trust. DVLU focuses on strategy investments and follows the Dorsey Wright Momentum Plus Value Index. The fund's investments total to approximately $28.76 million assets under management.

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

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

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

First Trust Dorsey Wright Momentum & Value ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (61.53%).

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

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.

This page (NASDAQ:DVLU) was last updated on 5/25/2024 by MarketBeat.com Staff

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