NASDAQ:DVOL

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

$29.59
-0.10 (-0.34%)
(As of 04/25/2024 ET)
Today's Range
$29.40
$29.59
50-Day Range
$28.65
$30.56
52-Week Range
$24.42
$30.56
Volume
1,213 shs
Average Volume
7,979 shs
Market Capitalization
$47.34 million
Assets Under Management
$47.50 million
Dividend Yield
1.01%
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.

DVOL Stock Price History

DVOL ETF News Headlines

The Gold Grab of the Century
When central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.
Hedge Volatility With These ETFs
The Gold Grab of the Century
When central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.
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
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

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
$47.50 million
Average Daily Volume
$2,900.70
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
24,500 shs

Miscellaneous

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

DVOL Sector Exposure

DVOL Industry Exposure


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 at the start of the year. Since then, DVOL stock has increased by 8.3% and is now trading at $29.59.
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 announced a quarterly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.0527 per share on Thursday, March 28th. This represents a $0.21 dividend on an annualized basis and a 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 $47.50 million assets under management.

What stocks does First Trust Dorsey Wright Momentum & Low Volatility ETF hold?
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 variety of institutional and retail investors. Top institutional shareholders 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 4/25/2024 by MarketBeat.com Staff

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