DALI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.91% | Return% 1Y | -3.41% | Total Holdings | 7 | Perf Week | 0.15% | Volume | 8,707 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $94M | Return% 3Y | 5.49% | NAV | $27.33 | Perf Month | -3.58% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.45 (1.66%) | Return% 5Y | 1.87% | 52W High | -14.16% | Perf Quarter | -4.63% | Rel Volume | 3.08 |
| Active/Passive | Passive | Div Gr. 3/5Y | -3.65% -16.62% | Return% 10Y | - | 52W Low | 1.34% | Perf Half Y | -11.14% | Prev Close | $27.32 |
| IPO | 2018/5/15 | Flows% 1M | 0% | Return% SI | 4.78% | RSI (14) | 34.59 | Perf YTD | -6.1% | Price | $27.01 |
| Beta | 0.73 | Flows% 3M | 0% | Flows% YTD | -17.3% | Flows% 1Y | -18.29% | Perf Year | -4.35% | Volatility(W/M) | 0.39% 0.52% |
| SMA20 | -2.08% | SMA50 | -5.24% | SMA200 | -7.71% | ATR | 0.27 | ||||
First Trust Dorsey Wright DALI 1 ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq Dorsey Wright DALI 1 TM Index. Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index has been designed based upon the principle that the asset class exhibiting the highest levels of "relative strength," based on current prices, will be the asset class with the best performance over the near term.
The top 7 make up 100% of the fund
IDVY First Trust Exchange-Traded AlphaDEX Fund II 34.79% 2 
AFGR First Trust Exchange-Traded Fund II 13.95% 3 
FGM First Trust Exchange-Traded AlphaDEX Fund II 13.05% 4 
FEP First Trust Exchange-Traded AlphaDEX Fund II 12.89% 5 
FEUZ First Trust Exchange-Traded AlphaDEX Fund II 12.86% 6 AFGR First Trust Exchange-Traded AlphaDEX Fund II 12.48% Over the past 1 year, on the lower side
14% below its 1-year high.
Traded more than usual. That is 308% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +1.7%. The S&P 500 did +65% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 36% and took 290 days to recover.
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The dividend is on the small side
Pays 1.66% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 18.3% of assets left.
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AOR iShares Core 60/40 Balanced Allocation ETF 0.15% 
AOA iShares Core 80/20 Aggressive Allocation ETF 0.15% 
AOM iShares Core 40/60 Moderate Allocation ETF 0.15% 
AOK iShares Core 30/70 Conservative Allocation ETF 0.15% 
HNDL Nasdaq 7HANDL Index ETF 1.23x Shares 0.94% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does DALI have?
DALI holds a total of 7 securities, with an AUM of approximately $94M.
Does DALI pay dividends (distributions)?
DALI's distribution yield is approximately 1.66%.
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.
