First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)

NASDAQ: DVOL · IEX Real-Time Price · USD
30.53
+0.10 (0.33%)
May 17, 2024, 4:00 PM EDT - Market closed
0.33%
Assets $47.12M
Expense Ratio 0.60%
PE Ratio 23.65
Shares Out 1.55M
Dividend (ttm) $0.30
Dividend Yield 0.99%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 23.51%
1-Year Return +19.02%
Volume 270
Open 30.41
Previous Close 30.42
Day's Range 30.41 - 30.53
52-Week Low 24.42
52-Week High 30.56
Beta 0.63
Holdings 52
Inception Date Sep 5, 2018

About DVOL

Fund Home Page

The 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.

Asset Class Equity
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol DVOL
ETF Provider First Trust
Index Tracked Dorsey Wright Momentum Plus Low Vol Index

Top 10 Holdings

29.75% of assets
Name Symbol Weight
Republic Services, Inc. RSG 3.28%
Walmart Inc. WMT 3.21%
Visa Inc. V 3.09%
Marsh & McLennan Companies, Inc. MMC 3.09%
Amphenol Corporation APH 3.01%
The TJX Companies, Inc. TJX 2.95%
Motorola Solutions, Inc. MSI 2.80%
Fiserv, Inc. FI 2.78%
Arthur J. Gallagher & Co. AJG 2.77%
Cencora COR 2.77%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.0527 Mar 28, 2024
Dec 22, 2023 $0.1291 Dec 29, 2023
Sep 22, 2023 $0.0306 Sep 29, 2023
Jun 27, 2023 $0.091 Jun 30, 2023
Mar 24, 2023 $0.0987 Mar 31, 2023
Dec 23, 2022 $0.1435 Dec 30, 2022
Full Dividend History

News

There is no news available yet.