FVC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.87% | Return% 1Y | 21.71% | Total Holdings | 6 | Perf Week | 0.61% | Volume | 27,778 |
| Asset Type | Equities (Stocks) | AUM | $114M | Return% 3Y | 14.29% | NAV | $43.77 | Perf Month | 1.7% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.32 (0.75%) | Return% 5Y | 4.55% | 52W High | -2.2% | Perf Quarter | 6.93% | Rel Volume | 9.18 |
| Active/Passive | Passive | Div Gr. 3/5Y | 21.02% 70.94% | Return% 10Y | 8.58% | 52W Low | 27.93% | Perf Half Y | 12.35% | Prev Close | $43.75 |
| IPO | 2016/3/18 | Flows% 1M | 0% | Return% SI | 8.6% | RSI (14) | 53.97 | Perf YTD | 18.94% | Price | $43.26 |
| Beta | 0.7 | Flows% 3M | 0% | Flows% YTD | -9.25% | Flows% 1Y | -13.01% | Perf Year | 20.3% | Volatility(W/M) | 0.78% 0.67% |
| SMA20 | 0.53% | SMA50 | 1.64% | SMA200 | 8.04% | ATR | 0.43 | ||||
First Trust Dorsey Wright Dynamic Focus 5 ETF seeks investment results that correspond to the price and yield of an index called the Dorsey Wright Dynamic Focus Five TM Index. The fund will normally invest at least 80% of its net assets in the ETFs that comprise the index. The index is designed to provide targeted exposure to the five First Trust sector and industry-based ETFs that the index determines offer the greatest potential to outperform the other First Trust sector and industry-based ETFs and that satisfy certain trading volume and liquidity requirements.
The top 6 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded more than usual. That is 918% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +14.9%. The S&P 500 did +65% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 31% and took 249 days to recover.
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The dividend is on the small side
Pays 0.75% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 13.0% of assets left.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 542M 
SECA Main Active Rotation ETF 448M 
YMAX YieldMax Universe Fund of Option Income ETFs 349M 
MVPL Miller Value Partners Leverage ETF 32M 
VFH Vanguard Financials ETF 0.09% 
ONEQ Fidelity Nasdaq Composite Index ETF 0.21% 
VIS Vanguard Industrials ETF 0.09% 
FV First Trust Dorsey Wright Focus 5 ETF 0.89% 
IYF iShares U.S. Financials ETF 0.37% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does FVC have?
FVC holds a total of 6 securities, with an AUM of approximately $114M.
Does FVC pay dividends (distributions)?
FVC's distribution yield is approximately 0.75%.
What is the 52-week high and low for FVC?
FVC has recorded a 52-week high of $44.23 and a low of $33.81.
