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DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF

Stock Price: $26.12 USD -0.09 (-0.33%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $26.12 +0.00 (0.00%) Apr 20, 4:15 PM
Assets $120.66M
NAV $26.23
Expense Ratio 0.60%
PE Ratio 33.67
Beta (5Y) 0.76
Dividend (ttm) $0.11
Dividend Yield 0.42%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $26.12
Previous Close $26.21
Change ($) -0.09
Change (%) -0.33%
Day's Open 26.13
Day's Range 25.82 - 26.14
Day's Volume 242,838
52-Week Range 18.68 - 26.34

Fund Description

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.

Asset Class
Equity
Inception Date
Sep 5, 2018
Exchange
NASDAQ
Ticker Symbol
DVOL
Index Tracked
Dorsey Wright Momentum Plus Low Volatility Index

Top 10 Holdings

28.77% of assets
NameSymbolWeight
Intercontinental ExchangeICE3.10%
Arthur J. GallagherAJG2.91%
Toro CompanyTTC2.91%
GracoGGG2.88%
Agilent TechnologiesA2.87%
NasdaqNDAQ2.86%
Sherwin-WilliamsSHW2.86%
Illinois Tool WorksITW2.83%
GarminGRMN2.78%
SterisSTE2.77%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.0107Mar 31, 2021
Dec 24, 2020$0.0094Dec 31, 2020
Sep 24, 2020$0.004Sep 30, 2020
Jun 25, 2020$0.085Jun 30, 2020
Mar 26, 2020$0.0494Mar 31, 2020
Dec 13, 2019$0.1935Dec 31, 2019
Full Dividend History

News

Hide News

These high-momentum ETFs and stocks could be good ways to play the latest optimism in the market.

Other tickers mentioned: MTUM, PTF, PTH
11 months ago - Zacks Investment Research

Low-beta products exhibit greater levels of stability than their market-sensitive counterparts and will usually lose less when the market is crumbling.

Other tickers mentioned: DIV, HUSV, LVHD, SPLV
1 year ago - Zacks Investment Research

Investors seeking to remain invested in the equity world could consider low beta ETFs.

Other tickers mentioned: DIV, HUSV, LVHD, SPLV
1 year ago - Zacks Investment Research