First Trust Dorsey Wright Momentum & Value ETFNASDAQ:DVLU
- LAST PRICE30.84
- TODAY'S CHANGE (%)0.50 (1.65%)
- Bid / Lots27.85/ 1
- Ask / Lots46.25/ 1
- Open / Previous Close30.85 / 30.34
- Day Range
- 52 Week Range
- Volume1,847
- Overall Morningstar Rating3 out of 5 Starsout of 686 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DVLU |
|---|---|---|
| 09:32 ET | 119 | 30.85 |
| 09:41 ET | 1018 | 30.72 |
| 12:57 ET | 248 | 30.82 |
| 12:59 ET | 209 | 30.81 |
| 03:59 ET | 209 | 30.84 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/21/2024 | 0.00% |
| 06/24/2024 | 0.05% |
| 06/25/2024 | 0.00% |
| 06/26/2024 | 0.04% |
| 06/27/2024 | -0.04% |
| 06/28/2024 | -0.07% |
| 07/01/2024 | 0.04% |
| 07/02/2024 | 0.00% |
| 07/03/2024 | 0.00% |
| 07/05/2024 | 0.07% |
| 07/08/2024 | -0.07% |
| 07/09/2024 | 0.04% |
| 07/10/2024 | 0.03% |
| 07/11/2024 | -0.07% |
| 07/12/2024 | 0.00% |
| 07/15/2024 | -0.03% |
| 07/16/2024 | -0.03% |
| 07/17/2024 | 0.07% |
| 07/18/2024 | 0.03% |
| 07/19/2024 | -0.05% |
| 07/22/2024 | -0.03% |
| 07/23/2024 | 0.03% |
| 07/24/2024 | 0.07% |
| 07/25/2024 | 0.02% |
| 07/26/2024 | -0.06% |
| 07/29/2024 | 0.00% |
| 07/30/2024 | 0.10% |
| 07/31/2024 | 0.04% |
| 08/01/2024 | 0.07% |
| 08/02/2024 | -0.04% |
| 08/05/2024 Largest Premium | 0.14% |
| 08/06/2024 | 0.04% |
| 08/07/2024 | 0.07% |
| 08/08/2024 | -0.07% |
| 08/09/2024 | -0.04% |
| 08/12/2024 Largest Discount | -0.10% |
| 08/13/2024 | -0.02% |
| 08/14/2024 | 0.02% |
| 08/15/2024 | -0.07% |
| 08/16/2024 | -0.07% |
| 08/19/2024 Largest Discount | -0.10% |
| 08/20/2024 | 0.07% |
| 08/21/2024 | -0.04% |
| 08/22/2024 | -0.09% |
| 08/23/2024 | -0.02% |
| 08/26/2024 | -0.07% |
| 08/27/2024 | 0.01% |
| 08/28/2024 | 0.03% |
| 08/29/2024 | -0.01% |
| 08/30/2024 | -0.03% |
| 09/03/2024 | -0.06% |
| 09/04/2024 | 0.03% |
| 09/05/2024 | -0.05% |
| 09/09/2024 | 0.07% |
| 09/10/2024 | 0.01% |
| 09/11/2024 | 0.06% |
| 09/12/2024 | 0.00% |
| 09/13/2024 | -0.02% |
| 09/16/2024 | 0.07% |
| 09/18/2024 | 0.03% |
| US Stock | 96.9% |
|---|---|
| Non-US Stock | 3.1% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 43.7% |
|---|---|
| Consumer Cyclical | 13.7% |
| Industrials | 10.2% |
| Healthcare | 10.1% |
| Technology | 5.6% |
| Energy | 5.5% |
| Real Estate | 3.1% |
| Consumer Defensive | 2.9% |
| Utilities | 2.7% |
| Basic Mat. | 2.5% |
| Communication Services | 0 |
| United States | 97.0% |
|---|---|
| Latin America | 3.1% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
PulteGroup Inc | Long | 3.4% | 0.00% | $1.1M |
Tenet Healthcare Corp | Long | 3.1% | 0.00% | $1.0M |
Jones Lang LaSalle Inc | Long | 3.1% | 0.00% | $984.1K |
Popular Inc | Long | 3.0% | 0.00% | $973.0K |
Reinsurance Group of America Inc | Long | 3.0% | 0.00% | $963.4K |
Capital One Financial Corp | Long | 3.0% | 0.00% | $960.6K |
Corebridge Financial Inc | Long | 3.0% | 0.00% | $957.9K |
First Citizens BancShares Inc Class A | Long | 3.0% | 0.00% | $954.2K |
The Travelers Companies Inc | Long | 2.9% | 0.00% | $934.1K |
Synchrony Financial | Long | 2.9% | 0.00% | $927.1K |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Dorsey Wright Momentum Plus Value USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | September 5, 2018 |
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 Value TM 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 most undervalued stocks comprising the NASDAQ U.S. Large Mid Cap Index TM that exhibit high levels of "relative strength."
| Total Net Assets | $32.3M |
|---|---|
| Shares Out. | 1.1M |
| Net Asset Value (NAV) | $30.33 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 14.0 |
| Dividend Yield | 0.93% |
| Dividend per Share | 0.29 USD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |