First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
| Assets | $126.70M |
| NAV | $28.80 |
| Expense Ratio | 0.60% |
| PE Ratio | 32.29 |
| Shares Out | 4.40M |
| Dividend (ttm) | $0.09 |
| Dividend Yield | 0.31% |
| Ex-Dividend Date | Sep 23, 2021 |
| 1-Year Return | - |
| Volume | 4,414 |
| Open | 28.61 |
| Previous Close | 28.80 |
| Day's Range | 28.48 - 28.68 |
| 52-Week Low | 22.00 |
| 52-Week High | 29.85 |
| Beta | 0.77 |
| Holdings | 51 |
| Inception Date | Sep 5, 2018 |
About DVOL
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the index). 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 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of relative strength. The fund is non-diversified.
Top 10 Holdings
30.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Arthur J. Gallagher | AJG | 3.30% |
| Garmin | GRMN | 3.18% |
| Blackstone Group | BX | 3.16% |
| Agilent Technologies | A | 3.10% |
| Yum! Brands | YUM | 3.07% |
| Nasdaq | NDAQ | 3.01% |
| Sherwin-Williams | SHW | 2.90% |
| Accenture | ACN | 2.88% |
| Amphenol | APH | 2.86% |
| Domino's Pizza | DPZ | 2.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2021 | $0.036 | Sep 30, 2021 |
| Jun 24, 2021 | $0.0322 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0107 | Mar 31, 2021 |
| Dec 24, 2020 | $0.0094 | Dec 31, 2020 |
| Sep 24, 2020 | $0.0043 | Sep 30, 2020 |
| Jun 25, 2020 | $0.0847 | Jun 30, 2020 |
News
High Momentum ETFs & Stocks to Bet on
These high-momentum ETFs and stocks could be good ways to play the latest optimism in the market.
Bet on Low-Beta ETFs in an Uncertain Market
Low-beta products exhibit greater levels of stability than their market-sensitive counterparts and will usually lose less when the market is crumbling.
Low Beta ETFs to Consider in an Uncertain Market
Investors seeking to remain invested in the equity world could consider low beta ETFs.