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 the year. Since then, DVLU shares have increased by 8.3% and is now trading at $28.13. 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 in 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 trading 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 declared a quarterly dividend on Wednesday, March 20th. Investors 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 annualized dividend 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 $25.43 million assets under management.

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

DVLU invests in 51 holdings. Some of the stocks in their portfolio include Old Republic International (ORI) , PulteGroup (PHM) , Westlake (WLK) , Capital One Financial (COF) , Dell Technologies (DELL) , Toll Brothers (TOL) , D.R. Horton (DHI) , Lennar (LEN) , Lithia Motors (LAD) and Molson Coors Beverage (TAP) .

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 .

NASDAQ:DVLU

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

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$28.13

-0.15 (-0.53%)

(As of 03:15 PM ET)

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Today's Range: $27.92
▼
$28.13
50-Day Range: $26.14
▼
$30.12
52-Week Range: $21.10
▼
$30.34

Volume: 515 shs
Average Volume: 3,863 shs
Market Capitalization: $25.32 million

Assets Under Management: $25.43 million
Dividend Yield: 1.00%
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
Stock Exchange: NASDAQ
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
Phone: 14089961010

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: $26.01 million
Average Daily Volume: $4,572.20
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

Outstanding Shares: 900,000
Beta: 1.18
Creation Unit: 50,000
Creation Fee: $500.00

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First Trust Dorsey Wright Momentum & Value ETF Expenses

Type	DVLU	Strategy ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.60%	0.46%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.42%	0.54%	0.34%	0.58%
Total Expense	0.60%	0.61%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.44%	-0.55%	-0.22%	-0.57%
Net Expense	0.60%	0.51%	0.60%	0.54%	0.58%

First Trust Dorsey Wright Momentum & Value ETF (DVLU) Holdings & Exposure

Top 10 DVLU Holdings

DVLU Sector Exposure

DVLU Industry Exposure

Full Holdings Details

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Institutional Ownership

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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 the year. Since then, DVLU shares have increased by 8.3% and is now trading at $28.13.
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 in 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 trading 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 declared a quarterly dividend on Wednesday, March 20th. Investors 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 annualized dividend 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 $25.43 million assets under management.

What stocks does First Trust Dorsey Wright Momentum & Value ETF hold?: DVLU invests in 51 holdings. Some of the stocks in their portfolio include Old Republic International (ORI), PulteGroup (PHM), Westlake (WLK), Capital One Financial (COF), Dell Technologies (DELL), Toll Brothers (TOL), D.R. Horton (DHI), Lennar (LEN), Lithia Motors (LAD) and Molson Coors Beverage (TAP).
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 4/16/2024 by MarketBeat.com Staff

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