DAPR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DAPR
FT Vest U.S. Equity Deep Buffer ETF - April
$41.63
+0.19 ▲ +0.47%
Resistance 41.86 Support 41.36 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.85%
Annual operating cost
Net Assets (AUM)
$318M
about 435700 million KRW
Holdings
6 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 7.86% | Total Holdings | 6 | Perf Week | -0.35% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 10.1% | AUM | $318M | Perf Month | 0.08% |
| Expense | 0.85% | NAV | $41.44 | Return% 5Y | 5.96% | 52W High | -0.47% | Perf Quarter | 2.44% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.22% | Perf Half Y | 5.14% |
| Flows% 1M | 1.32% | Flows% YTD | 5.09% | Return% SI | 6.16% | Volatility(W/M) | 0.23% 0.24% | Perf YTD | 5.81% |
| SMA20 | 0.09% | SMA50 | 0.78% | SMA200 | 3.53% | RSI (14) | 55.55 | Beta | 0.37 |
| IPO | 2021/4/19 | Prev Close | $41.44 | Perf Year | 7.94% | Avg Volume | 0.01M | Price | $41.63 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$318M AUM Assets Under Management
- Dividend Rate Pay Frequency
6 Holdings Passive
Sector Distribution
Financial 198.7%
Top Holdings
CBOE GLOBAL MARKETS, INC. 97.96%2 CBOE GLOBAL MARKETS, INC. 90.92%3 CBOE GLOBAL MARKETS, INC. 7.39%4 CBOE GLOBAL MARKETS, INC. 6.51%5 CBOE GLOBAL MARKETS, INC. 6.32%6 CBOE GLOBAL MARKETS, INC. 3.40%7 CBOE GLOBAL MARKETS, INC. 3.08%8 CBOE GLOBAL MARKETS, INC. 2.51%9 CBOE GLOBAL MARKETS, INC. 1.36%10 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 1.05%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$41.44
Listed4/19/2021
Returns
1Y7.86%
3Y10.1%
5Y5.96%
Since Inception6.16%
Price Performance
1 Week-0.35%
1 Month0.08%
3M2.44%
6M5.14%
YTD5.81%
1Y7.94%
vs 52W High-0.47%
vs 52W Low8.22%
Fund Flow
1 Month1.32%
3M1.98%
YTD5.09%
1Y3.46%
Trading Info
Volume4,693
Average Volume0.01M
Relative Volume0.47
Previous Close$41.44
Current Price$41.63
Technical
RSI (14)55.55
SMA 200.09%
SMA 500.78%
SMA 2003.53%
ATR0.14
Beta0.37
Volatility (Weekly/Monthly)0.23% / 0.24%
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FJANFT Vest U.S. Equity Buffer ETF - JanuaryC
1 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? A
Holding long would have paid off
Would have changed by +34.3% if bought 5 years ago.
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BUFT 0.15% BUFD 0.08%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DAPR - 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
Briefs · earnings · signals, first Telegram · KakaoTalk channels
