First Trust Dorsey Wright Momentum & Value ETF (DVLU)
| Assets | $26.13M |
| NAV | $26.13 |
| Expense Ratio | 0.60% |
| PE Ratio | 9.19 |
| Shares Out | 1,000,000 |
| Dividend (ttm) | $0.33 |
| Dividend Yield | 1.27% |
| Ex-Dividend Date | Dec 23, 2021 |
| 1-Year Return | +34.41% |
| Volume | 2,255 |
| Open | 25.98 |
| Previous Close | 26.29 |
| Day's Range | 25.92 - 26.25 |
| 52-Week Low | 18.51 |
| 52-Week High | 18.51 |
| Beta | 1.33 |
| Holdings | 51 |
| Inception Date | Sep 5, 2018 |
About DVLU
Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of relative strength. The fund is non-diversified.
Top 10 Holdings
30.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Builders FirstSource | BLDR | 3.85% |
| Alcoa | AA | 3.16% |
| Lennar | LEN | 3.09% |
| Macy's | M | 3.08% |
| The Kroger Company | KR | 3.03% |
| Principal Financial Group | PFG | 2.92% |
| WESCO International | WCC | 2.83% |
| Lincoln National | LNC | 2.77% |
| American International Group | AIG | 2.77% |
| Westlake Chemical | WLK | 2.72% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2021 | $0.1337 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0667 | Sep 30, 2021 |
| Jun 24, 2021 | $0.1028 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0297 | Mar 31, 2021 |
| Dec 24, 2020 | $0.0729 | Dec 31, 2020 |
| Sep 24, 2020 | $0.0514 | Sep 30, 2020 |
News
Value x Momentum: This ETF Strategy Is Dominating 2021
The value factor is outpacing growth so far in 2021. Add momentum to the mix to get funds like the First Trust Dorsey Wright Momentum & Value ETF (DVLU).
‘DVLU' Proving It's Possible to Combine Momentum and Value
Momentum and value are two distinct investment factors, and they're rarely married under a single ETF umbrella. The First Trust Dorsey Wright Momentum & Value ETF (DVLU) is changing the conversation.
Swing Toward Value-Driven Momentum with This Dorsey Wright ETF
Momentum strength is always good to have as a tailwind for an uptrending ETF, but what about a fund that captures the comeback in value as well? Thankfully, there is such a fund in the First Trust Dorse...
High-Beta ETFs & Stocks to Tap the Soaring Stock Market
While every corner of the market is enjoying this ascent, high-beta ETFs and stocks seem a perfect bet at present.