NASDAQ:DVLU

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

$28.38
+0.24 (+0.85%)
(As of 04/23/2024 ET)
Today's Range
$28.20
$28.40
50-Day Range
$26.60
$30.12
52-Week Range
$21.10
$30.34
Volume
999 shs
Average Volume
3,714 shs
Market Capitalization
$25.54 million
Assets Under Management
$25.34 million
Dividend Yield
0.99%
Net Expense Ratio
0.60%
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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

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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
$25.34 million
Average Daily Volume
$4,147.30
Discount/Premium
-0.02%

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
4,700 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 beginning of 2024. Since then, DVLU stock has increased by 9.3% and is now trading at $28.38.
View the best growth stocks for 2024 here
.

Are investors shorting First Trust Dorsey Wright Momentum & Value ETF?

First Trust Dorsey Wright Momentum & Value ETF saw a increase in short interest during the month of March. As of March 31st, there was short interest totaling 4,700 shares, an increase of 42.4% from the March 15th total of 3,300 shares. Based on an average daily volume of 4,100 shares, the days-to-cover ratio is currently 1.1 days.
View First Trust Dorsey Wright Momentum & Value ETF's Short Interest
.

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 announced a quarterly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be given a dividend of $0.0424 per share on Thursday, March 28th. This represents a $0.17 dividend on an annualized basis and a dividend yield of 0.60%. 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 $25.34 million assets under management.

What stocks does First Trust Dorsey Wright Momentum & Value ETF hold?
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%.

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 4/24/2024 by MarketBeat.com Staff

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