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

NASDAQ: DVOL · IEX Real-Time Price · USD
+0.32 (1.21%)
Jan 31, 2023, 4:00 PM EST - Market closed
Assets $70.00M
Expense Ratio 0.60%
PE Ratio 20.31
Shares Out 2.65M
Dividend (ttm) $0.36
Dividend Yield 1.37%
Ex-Dividend Date Dec 23, 2022
Payout Ratio 28.49%
1-Year Return -6.19%
Volume 1,030
Open 26.24
Previous Close 26.10
Day's Range 26.24 - 26.42
52-Week Low 23.38
52-Week High 29.54
Beta 0.83
Holdings 51
Inception Date Sep 5, 2018

About DVOL

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 managed by First Trust.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol DVOL
Issuer Website First Trust
Index Tracked Dorsey Wright Momentum Plus Low Vol

Top 10 Holdings

28.46% of assets
Name Symbol Weight
Bristol-Myers Squibb Company BMY 3.11%
McDonald's Corporation MCD 3.07%
Merck & Co., Inc. MRK 2.91%
The Hershey Company HSY 2.88%
Waste Management, Inc. WM 2.80%
National Retail Properties, Inc. NNN 2.76%
Republic Services, Inc. RSG 2.76%
Chubb Limited CB 2.74%
Chemed Corporation CHE 2.73%
Aflac Incorporated AFL 2.70%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 23, 2022 $0.1435 Dec 30, 2022
Sep 23, 2022 $0.1046 Sep 30, 2022
Jun 24, 2022 $0.0741 Jun 30, 2022
Mar 25, 2022 $0.0386 Mar 31, 2022
Dec 23, 2021 $0.0702 Dec 31, 2021
Sep 23, 2021 $0.036 Sep 30, 2021
Full Dividend History


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