DALI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DALI
First Trust Dorsey Wright DALI Equity ETF
$29.39
+0.12 ▲ +0.43%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$29.49
+0.00 +0.00%
Resistance 29.80 Support 28.07 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.91%
Annual operating cost
Net Assets (AUM)
$101M
about 138300 million KRW
Holdings
8 items
Dividend Yield
1.15%
Management Style
Passive
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 6.48% | Total Holdings | 8 | Perf Week | -0.72% |
| ETF Type | Global Diversified | Active/Passive | Passive | Return% 3Y | 4.68% | AUM | $101M | Perf Month | 0.09% |
| Expense | 0.91% | NAV | $29.26 | Return% 5Y | 3.45% | 52W High | -6.59% | Perf Quarter | -3.2% |
| Dividend TTM | $0.34 (1.15%) | Div Gr. 3/5Y | -3.65% -16.62% | Return% 10Y | - | 52W Low | 10.27% | Perf Half Y | 4.37% |
| Flows% 1M | - | Flows% YTD | -16.35% | Return% SI | 5.66% | Volatility(W/M) | 0.37% 0.38% | Perf YTD | 2.18% |
| SMA20 | -0.24% | SMA50 | 1.5% | SMA200 | -0.14% | RSI (14) | 50.87 | Beta | 0.73 |
| IPO | 2018/5/15 | Prev Close | $29.27 | Perf Year | 4.46% | Avg Volume | 0.01M | Price | $29.39 |
ETF at a Glance
0.91% Total Expense Ratio Annual · lower is better
$101M AUM Assets Under Management
1.15% Dividend Rate Quarterly
8 Holdings Passive
Sector Distribution
Financial 129.0%
Top Holdings
First Trust Exchange-Traded AlphaDEX Fund II 18.12%2 First Trust Exchange-Traded AlphaDEX Fund II 17.97%3 First Trust Exchange-Traded AlphaDEX Fund II 17.80%4 First Trust Exchange-Traded AlphaDEX Fund II 16.99%5 
First Trust Exchange-Traded Fund II 13.95%6 
First Trust Exchange-Traded AlphaDEX Fund II 13.85%7 
First Trust Exchange-Traded AlphaDEX Fund II 13.05%8 
First Trust Exchange-Traded AlphaDEX Fund II 12.89%9 
First Trust Exchange-Traded AlphaDEX Fund II 12.86%10 First Trust Exchange-Traded AlphaDEX Fund II 12.75%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StylePassive
NAV$29.26
Listed5/15/2018
Returns
1Y6.48%
3Y4.68%
5Y3.45%
Since Inception5.66%
Price Performance
1 Week-0.72%
1 Month0.09%
3M-3.2%
6M4.37%
YTD2.18%
1Y4.46%
vs 52W High-6.59%
vs 52W Low10.27%
Fund Flow
1 Month0%
3M-6.82%
YTD-16.35%
1Y-18.25%
Trading Info
Volume740
Average Volume0.01M
Relative Volume0.11
Previous Close$29.27
Current Price$29.39
Technical
RSI (14)50.87
SMA 20-0.24%
SMA 501.5%
SMA 200-0.14%
ATR0.26
Beta0.73
Volatility (Weekly/Monthly)0.37% / 0.38%
Dividend
Dividend Rate1.15%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.25
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +13.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.15% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DALI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does DALI have?
DALI holds a total of 8 securities, with an AUM of approximately $101M.
Does DALI pay dividends (distributions)?
DALI's distribution yield is approximately 1.15%.
What is the 52-week high and low for DALI?
DALI has recorded a 52-week high of $31.46 and a low of $26.65.
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