First Trust Dorsey Wright Momentum & Value ETF (DVLU)
| Assets | $23.41M |
| NAV | $23.41 |
| Expense Ratio | 0.60% |
| PE Ratio | 7.94 |
| Shares Out | 1,000,000 |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 1.77% |
| Ex-Dividend Date | Sep 23, 2022 |
| 1-Year Return | -3.50% |
| Volume | 167 |
| Open | 23.63 |
| Previous Close | 23.41 |
| Day's Range | 23.38 - 23.67 |
| 52-Week Low | 20.33 |
| 52-Week High | 26.49 |
| Beta | 1.19 |
| Holdings | 51 |
| Inception Date | Sep 5, 2018 |
About 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.
Top 10 Holdings
29.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Steel Dynamics, Inc. | STLD | 3.22% |
| American International Group, Inc. | AIG | 3.07% |
| Valero Energy Corporation | VLO | 3.06% |
| Penske Automotive Group, Inc. | PAG | 3.02% |
| Phillips 66 | PSX | 2.98% |
| HF Sinclair Corporation | DINO | 2.97% |
| MetLife, Inc. | MET | 2.94% |
| Prudential Financial, Inc. | PRU | 2.90% |
| Marathon Petroleum Corporation | MPC | 2.89% |
| Equitable Holdings, Inc. | EQH | 2.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2022 | $0.081 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1206 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0779 | Mar 31, 2022 |
| Dec 23, 2021 | $0.1337 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0667 | Sep 30, 2021 |
| Jun 24, 2021 | $0.1028 | Jun 30, 2021 |
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.