DVOL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.6% | Return% 1Y | 3.89% | Total Holdings | 51 | Perf Week | 1.84% | Volume | 3,493 |
| Asset Type | Equities (Stocks) | AUM | $74M | Return% 3Y | 13.54% | NAV | $35.92 | Perf Month | 1.88% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.3 (0.82%) | Return% 5Y | 5.7% | 52W High | -5.5% | Perf Quarter | -5.1% | Rel Volume | 0.55 |
| Active/Passive | Passive | Div Gr. 3/5Y | -5.97% 15.41% | Return% 10Y | - | 52W Low | 7.72% | Perf Half Y | -0.63% | Prev Close | $35.92 |
| IPO | 2018/9/7 | Flows% 1M | 2.41% | Return% SI | 8.56% | RSI (14) | 57.2 | Perf YTD | 3.31% | Price | $36.20 |
| Beta | 0.71 | Flows% 3M | 5.1% | Flows% YTD | -10.98% | Flows% 1Y | -19.53% | Perf Year | 3.91% | Volatility(W/M) | 0.5% 0.59% |
| SMA20 | 1.59% | SMA50 | 0.32% | SMA200 | -0.33% | ATR | 0.29 | ||||
First Trust Dorsey Wright Momentum & Low Volatility 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 Low Volatility 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 stocks comprising the NASDAQ US Large Mid Cap Index TM that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength."
The top 10 make up 30% of the fund
VTR VENTAS INC 3.24% 2 
WELL WELLTOWER INC 3.22% 3 
MHM BANK OF NEW YORK MELLON CORP (THE) 3.14% 4 
OHI OMEGA HEALTHCARE INVESTORS INC 3.08% 5 
TJX TJX COMPANIES INC (THE) 3.07% 6 
ETR ENTERGY CORP 2.99% 7 
AME AMETEK INC 2.99% 8 
DTM DT MIDSTREAM INC 2.93% 9 
AGNC AGNC INVESTMENT CORP 2.85% 10 
JPM JP MORGAN CHASE & COMPANY 2.84% Largest sectors first.
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 55% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +22.3%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 38% and took 268 days to recover.
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The dividend is on the small side
Pays 0.82% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 19.5% of assets left.
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USMV iShares MSCI USA Min Vol Factor ETF 0.15% 
SPLV Invesco S&P 500 Low Volatility ETF 0.25% 
FDLO Fidelity Low Volatility Factor ETF 0.15% 
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.12% 
XMLV Invesco S&P MidCap Low Volatility ETF 0.25% 
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 DVOL have?
DVOL holds a total of 51 securities, with an AUM of approximately $74M.
Does DVOL pay dividends (distributions)?
DVOL's distribution yield is approximately 0.82%.
What is the 52-week high and low for DVOL?
DVOL has recorded a 52-week high of $38.30 and a low of $33.60.
