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NASDAQ:DVOL

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

$25.17
+0.02 (+0.08%)
(As of 03/22/2023 11:10 AM ET)
Add
Compare
Today's Range
$25.09
▼
$25.17
50-Day Range
$24.56
▼
$26.53
52-Week Range
$23.38
▼
$29.54
Volume
411 shs
Average Volume
10,953 shs
Market Capitalization
$66.70 million
Assets Under Management
$43.28 million
Dividend Yield
1.43%
Net Expense Ratio
0.60%

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.

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DVOL ETF News Headlines

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)
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 J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
Web
N/A
Phone
14089961010

Fund Focus

Asset Class
Equity
Benchmark
Dorsey Wright Momentum Plus Low Volatility Index
Category
Broad Equity
Focus
Broad Equity
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$43.28 million
Average Daily Volume
$78,855.40
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Outstanding Shares
2,650,000
Beta
0.83

First Trust Dorsey Wright Momentum & Low Volatility ETF Expenses

TypeDVOLBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.48%0.52%0.45%0.49%
Other Expenses0.00%0.49%0.52%0.34%0.55%
Total Expense0.60%0.64%0.68%0.57%0.68%
Fee Waiver0.00%-0.53%-0.56%-0.35%-0.58%
Net Expense0.60%0.53%0.58%0.50%0.56%

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

Top 10 DVOL Holdings

Full Holdings Details













DVOL ETF - Frequently Asked Questions

How have DVOL shares performed in 2023?

First Trust Dorsey Wright Momentum & Low Volatility ETF's stock was trading at $26.2847 on January 1st, 2023. Since then, DVOL stock has decreased by 4.3% and is now trading at $25.1501.
View the best growth stocks for 2023 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 announced a quarterly dividend on Thursday, December 22nd. Investors of record on Tuesday, December 27th will be paid a dividend of $0.144 per share on Friday, December 30th. This represents a $0.58 annualized dividend and a dividend yield of 2.29%. The ex-dividend date is Friday, December 23rd. This is a boost from the stock's previous quarterly dividend of $0.11.
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 broad equity investments and follows the Dorsey Wright Momentum Plus Low Volatility Index. The fund's investments total to approximately $43.28 million assets under management.

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

DVOL invests in 0 holdings. Some of the stocks in their portfolio include Hershey (HSY), McDonald's (MCD), Bristol-Myers Squibb (BMY), Merck & Co., Inc. (MRK), Republic Services (RSG), Chemed (CHE), Waste Management (WM), National Retail Properties (NNN), AbbVie (ABBV) and Yum! Brands (YUM).

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%.

What is First Trust Dorsey Wright Momentum & Low Volatility ETF's stock symbol?

First Trust Dorsey Wright Momentum & Low Volatility ETF trades on the NASDAQ under the ticker symbol "DVOL."

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 retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (21.03%), Morgan Stanley (11.09%), CWM LLC (9.39%), Raymond James & Associates (6.68%), Bank of America Corp DE (2.84%) and Prospera Financial Services Inc (2.53%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is First Trust Dorsey Wright Momentum & Low Volatility ETF's stock price today?

One share of DVOL stock can currently be purchased for approximately $25.15.

How much money does First Trust Dorsey Wright Momentum & Low Volatility ETF make?

First Trust Dorsey Wright Momentum & Low Volatility ETF (NASDAQ:DVOL) has a market capitalization of $66.65 million.

How many employees does First Trust Dorsey Wright Momentum & Low Volatility ETF have?

The company employs 147,000 workers across the globe.

How can I contact First Trust Dorsey Wright Momentum & Low Volatility ETF?

The company can be reached via phone at 14089961010.

This page (NASDAQ:DVOL) was last updated on 3/22/2023 by MarketBeat.com Staff