First Trust Dorsey Wright Momentum & Value ETF
AJM Ventures LLC DVLU ETF
DVLU Price | $29.08 |
Market Cap | $28.83M |
Annual Dividend Yield | 1.07% |
Annual Dividend | $0.31 |
Yearly Management Fee | 0.60% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $11K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.09% |
Inception Date | Sep 05, 2018 |
Market Cap Rank | 2771 |
Monthly AUM Growth | -8.57% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Dorsey Wright Momentum & Value ETF is an ETF issued by AJM Ventures LLC on Sep 05 2018.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of DVLU ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $-2,704,006 decrease compared to the previous month, its price is traded daily at a increase of 1.32%.
The annual dividend yield of DVLU ETF is 1.07%, whereas its main asset area is North America.
DVLU ETF, whose 24-hour total volume is $11K, has experienced a $0 cash outflow in the last month.
In addition, First Trust Dorsey Wright Momentum & Value ETF's one-year net asset value total return is 11.67%.
DVLU ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
1.32% |
-4.81% |
-7.57% |
-5.43% |
2.68% |
11.80% |
11.98% |
DVLU ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-8.26% |
-6.20% |
12.12% |
11.67% |
24.22% |
57.02% |
DVLU ETF Fund Flows Chart
DVLU ETF Market Cap Chart
DVLU ETF NAV Growth Chart
DVLU ETF Comments
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