First Trust Dorsey Wright Momentum & Value ETF (DVLU)

NASDAQ: DVLU · IEX Real-Time Price · USD
26.25
-0.04 (-0.15%)
At close: Jan 14, 2022 4:00 PM
26.25
0.00 (0.00%)
After-hours:Jan 14, 2022 4:15 PM EST
Assets$26.13M
NAV$26.13
Expense Ratio0.60%
PE Ratio9.19
Shares Out1,000,000
Dividend (ttm)$0.33
Dividend Yield1.27%
Ex-Dividend DateDec 23, 2021
1-Year Return+34.41%
Volume2,255
Open25.98
Previous Close26.29
Day's Range25.92 - 26.25
52-Week Low18.51
52-Week High18.51
Beta1.33
Holdings51
Inception DateSep 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.

Asset ClassEquity
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolDVLU
Index TrackedDorsey Wright Momentum Plus Value Index

Top 10 Holdings

30.22% of assets
NameSymbolWeight
Builders FirstSourceBLDR3.85%
AlcoaAA3.16%
LennarLEN3.09%
Macy'sM3.08%
The Kroger CompanyKR3.03%
Principal Financial GroupPFG2.92%
WESCO InternationalWCC2.83%
Lincoln NationalLNC2.77%
American International GroupAIG2.77%
Westlake ChemicalWLK2.72%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2021$0.1337Dec 31, 2021
Sep 23, 2021$0.0667Sep 30, 2021
Jun 24, 2021$0.1028Jun 30, 2021
Mar 25, 2021$0.0297Mar 31, 2021
Dec 24, 2020$0.0729Dec 31, 2020
Sep 24, 2020$0.0514Sep 30, 2020
Full Dividend History

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).

8 months ago - ETF Trends

‘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.

9 months ago - ETF Trends

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...

10 months ago - ETF Trends

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.

Other symbols:RZVSLTSPHB
1 year ago - Zacks Investment Research