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

NASDAQ: DVOL · IEX Real-Time Price · USD
25.38
+0.59 (2.40%)
Jun 24, 2022 4:00 PM EDT - Market closed
2.40%
Assets $98.98M
NAV $25.38
Expense Ratio 0.60%
PE Ratio 30.88
Shares Out 3.90M
Dividend (ttm) $0.18
Dividend Yield 0.70%
Ex-Dividend Date Mar 25, 2022
1-Year Return -5.97%
Volume 7,570
Open 24.93
Previous Close 24.79
Day's Range 24.93 - 25.39
52-Week Low 23.77
52-Week High 31.89
Beta 0.87
Holdings 51
Inception Date Sep 5, 2018

About DVOL

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 Cap Index TM that exhibit the lowest levels of volatility while still maintaining high levels of relative strength.

Asset Class Equity
Region North America
Issuer First Trust Portfolios
Stock Exchange NASDAQ
Ticker Symbol DVOL
Index Tracked Dorsey Wright Momentum Plus Low Volatility Index

Top 10 Holdings

29.92% of assets
Name Symbol Weight
The Procter & Gamble Company PG 3.28%
Waste Management WM 3.18%
Republic Services RSG 3.04%
AbbVie ABBV 3.01%
Exelon EXC 2.97%
Marsh & McLennan Companies MMC 2.94%
Duke Realty DRE 2.93%
General Dynamics GD 2.90%
Assurant AIZ 2.84%
Yum! Brands YUM 2.83%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2022 $0.0386 Mar 31, 2022
Dec 23, 2021 $0.0702 Dec 31, 2021
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
Full Dividend History

News

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