| Assets | $67.74M |
| Expense Ratio | 0.60% |
| PE Ratio | 24.21 |
| Shares Out | 2.15M |
| Dividend (ttm) | $0.28 |
| Dividend Yield | 0.80% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.38% |
| Volume | 3,392 |
| Open | 35.01 |
| Previous Close | 34.93 |
| Day's Range | 34.77 - 35.01 |
| 52-Week Low | 30.36 |
| 52-Week High | 36.62 |
| Beta | 0.78 |
| Holdings | 52 |
| Inception Date | Sep 5, 2018 |
About DVOL
Fund Home PageThe 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 issued by First Trust.
Top 10 Holdings
30.14% of assets| Name | Symbol | Weight |
|---|---|---|
| CME Group Inc. | CME | 3.14% |
| American Electric Power Company, Inc. | AEP | 3.13% |
| Intercontinental Exchange, Inc. | ICE | 3.11% |
| The Southern Company | SO | 3.06% |
| The TJX Companies, Inc. | TJX | 3.02% |
| Regency Centers Corporation | REG | 3.00% |
| Broadridge Financial Solutions, Inc. | BR | 2.98% |
| Welltower Inc. | WELL | 2.95% |
| Republic Services, Inc. | RSG | 2.90% |
| Automatic Data Processing, Inc. | ADP | 2.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0604 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0869 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1082 | Dec 31, 2024 |
| Sep 26, 2024 | $0.023 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0435 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0527 | Mar 28, 2024 |
Performance
DVOL had a total return of 15.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.
News
DVOL: Unusual Strategy With Unconvincing Results
First Trust Dorsey Wright Momentum & Low Volatility ETF holds 50 stocks with high price relative strength and low price volatility. DVOL is overweight in financials, but the sector breakdown may vary ...
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