First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
NASDAQ: DVOLFirst TrustLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DVOL chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $71.79M
- Dividend yield
- 0.84%
- Holdings
- 10
- Inception
- Sep 5, 2018
- Issuer
- First Trust
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 33.60 – 38.30
- Volume / Avg
- 238 / 6.49K
- Beta
- —
- Previous close
- 35.36
DVOL ETF today
The First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) is an exchange-traded fund from First Trust in the Large Blend category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $71.8 million in assets. Its largest holding is AMETEK Inc (AME) at 3.28% of assets, and the top 10 positions make up 30.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.84% ($0.00 per share annually). DVOL launched on Sep 5, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
DVOL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AMEAMETEK Inc | 3.28% |
| 2 | BNYBank of New York Mellon Corp | 3.21% |
| 3 | WABWestinghouse Air Brake Technologies Corp | 3.18% |
| 4 | SPGSimon Property Group Inc | 3.16% |
| 5 | PFGPrincipal Financial Group Inc | 3.08% |
| 6 | ROSTRoss Stores Inc | 3.04% |
| 7 | WELLWelltower Inc | 3.04% |
| 8 | HLTHilton Worldwide Holdings Inc | 2.86% |
| 9 | LAMRLamar Advertising Co Class A | 2.84% |
| 10 | ABBVAbbVie Inc | 2.78% |
Top 10 holdings: 30.5% of assets.
DVOL performance
1 week
+0.79%
DVOL price return, excluding dividends.
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DVOL ETF FAQ
What is the DVOL price today?
DVOL last traded at $35.51 as of Oct 9, 4:00 PM EDT, up 0.43% on the day.
What is DVOL's expense ratio?
DVOL has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are DVOL's top holdings?
DVOL's largest holdings are AMETEK Inc (3.28%), Bank of New York Mellon Corp (3.21%), Westinghouse Air Brake Technologies Corp (3.18%), Simon Property Group Inc (3.16%), Principal Financial Group Inc (3.08%). The top 10 make up 30.5% of the fund.
Does DVOL pay a dividend?
Yes. DVOL has a trailing dividend yield of 0.84%.
How big is DVOL?
DVOL has about $71.8 million in assets under management spread across 10 holdings.