DMAY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DMAY
FT Vest U.S. Equity Deep Buffer ETF - May
$47.87
+0.24 ▲ +0.50%
Resistance 48.29 Support 48.02 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)
$376M
about 515500 million KRW
Holdings
6 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 8.35% | Total Holdings | 6 | Perf Week | -0.58% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 11.24% | AUM | $376M | Perf Month | -0.27% |
| Expense | 0.85% | NAV | $47.63 | Return% 5Y | 6.82% | 52W High | -0.58% | Perf Quarter | 2.31% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.74% | Perf Half Y | 6.14% |
| Flows% 1M | -0.63% | Flows% YTD | 19.37% | Return% SI | 7.15% | Volatility(W/M) | 0.25% 0.25% | Perf YTD | 5.82% |
| SMA20 | -0.07% | SMA50 | 0.6% | SMA200 | 3.48% | RSI (14) | 51.98 | Beta | 0.46 |
| IPO | 2020/5/18 | Prev Close | $47.63 | Perf Year | 8.57% | Avg Volume | 0.01M | Price | $47.87 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$376M AUM Assets Under Management
- Dividend Rate Pay Frequency
6 Holdings Passive
Sector Distribution
Financial 198.6%
Top Holdings
CBOE GLOBAL MARKETS, INC. 96.45%2 CBOE GLOBAL MARKETS, INC. 88.12%3 CBOE GLOBAL MARKETS, INC. 15.16%4 CBOE GLOBAL MARKETS, INC. 3.56%5 CBOE GLOBAL MARKETS, INC. 2.33%6 CBOE GLOBAL MARKETS, INC. 1.61%7 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 1.12%8 CBOE GLOBAL MARKETS, INC. 0.67%9 Dreyfus Government Cash Management Funds 0.45%10 CBOE GLOBAL MARKETS, INC. 0.39%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$47.63
Listed5/18/2020
Returns
1Y8.35%
3Y11.24%
5Y6.82%
Since Inception7.15%
Price Performance
1 Week-0.58%
1 Month-0.27%
3M2.31%
6M6.14%
YTD5.82%
1Y8.57%
vs 52W High-0.58%
vs 52W Low8.74%
Fund Flow
1 Month-0.63%
3M2.89%
YTD19.37%
1Y21.54%
Trading Info
Volume5,697
Average Volume0.01M
Relative Volume0.39
Previous Close$47.63
Current Price$47.87
Technical
RSI (14)51.98
SMA 20-0.07%
SMA 500.6%
SMA 2003.48%
ATR0.19
Beta0.46
Volatility (Weekly/Monthly)0.25% / 0.25%
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BUFRFT Vest Laddered Buffer ETF
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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 +38.5% 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 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
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
DMAY - 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
