DVLU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.6% | Return% 1Y | 16.58% | Total Holdings | 51 | Perf Week | 1.47% | Volume | 965 |
| Asset Type | Equities (Stocks) | AUM | $47M | Return% 3Y | 22% | NAV | $39.12 | Perf Month | -0.36% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.3 (0.77%) | Return% 5Y | 11.16% | 52W High | -7.61% | Perf Quarter | -5.26% | Rel Volume | 0.17 |
| Active/Passive | Passive | Div Gr. 3/5Y | -18.34% 1.76% | Return% 10Y | - | 52W Low | 20.83% | Perf Half Y | 5.17% | Prev Close | $39.11 |
| IPO | 2018/9/7 | Flows% 1M | 0% | Return% SI | 10.31% | RSI (14) | 47.94 | Perf YTD | 10% | Price | $39.31 |
| Beta | 1.06 | Flows% 3M | 4.68% | Flows% YTD | 18.89% | Flows% 1Y | 19.37% | Perf Year | 14.44% | Volatility(W/M) | 0.54% 0.59% |
| SMA20 | 0.22% | SMA50 | -1.75% | SMA200 | 2.64% | ATR | 0.39 | ||||
First Trust Dorsey Wright Momentum & Value ETF 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 US Large Mid Cap Index TM that exhibit high levels of "relative strength."
The top 10 make up 34% of the fund
DELL DELL TECHNOLOGIES INC 5.86% 2 
DAL DELTA AIR LINES INC 3.82% 3 
SNX TD SYNNEX CORP 3.65% 4 
GM GENERAL MOTORS COMPANY 3.17% 5 
IVZ INVESCO LTD 3.10% 6 
BPOP POPULAR INC 2.89% 7 
ONB OLD NATIONAL BANCORP 2.89% 8 
FCNCA FIRST CITIZENS BANCSHARES INC 2.80% 9 
AGNC AGNC INVESTMENT CORP 2.80% 10 
USB US BANCORP 2.79% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 17% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +56.6%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 53% and took 319 days to recover.
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The dividend is on the small side
Pays 0.77% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 19.4% of assets came in.
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SPMO Invesco S&P 500 Momentum ETF 0.13% 
MTUM iShares MSCI USA Momentum Factor ETF 0.15% 
XMMO Invesco S&P MidCap Momentum ETF 0.34% 
XSMO Invesco S&P SmallCap Momentum ETF 0.35% 
JMOM JPMorgan U.S. Momentum Factor ETF 0.12% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does DVLU have?
DVLU holds a total of 51 securities, with an AUM of approximately $47M.
Does DVLU pay dividends (distributions)?
DVLU's distribution yield is approximately 0.77%.
What is the 52-week high and low for DVLU?
DVLU has recorded a 52-week high of $42.55 and a low of $32.53.
