First Trust Dorsey Wright Momentum & Value ETF (DVLU)

NASDAQ: DVLU · IEX Real-Time Price · USD
23.41
0.00 (0.00%)
Nov 28, 2022 12:00 AM EDT - Market open
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.

Asset Class Equity
Region North America
Stock Exchange NASDAQ
Ticker Symbol DVLU
Issuer Website First Trust
Index Tracked Dorsey Wright Momentum Plus Value

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%
View More Holdings

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
Full Dividend History

News

5 Momentum ETFs That Offer Value

After an upbeat July, investors can bet on momentum ETFs that offer value in August.

Other symbols: DDIVSPVMSPYVAMOXMVM
3 months ago - Zacks Investment Research

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).

1 year 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.

1 year 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...

1 year 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: RZVSPHB
2 years ago - Zacks Investment Research