Market Cap: 8.51T Total Funds: 2004 Increased Funds: 1893 Decreased Funds: 99

First Trust Dorsey Wright Momentum & Value ETF


AJM Ventures LLC DVLU ETF
DVLU Price$37.6198 Market Cap$43.87M
Annual Dividend Yield0.65% Annual Dividend$0.24
Yearly Management Fee0.60% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$212
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.00%
Inception DateSep 05, 2018 Market Cap Rank3342
Monthly AUM Growth5.17% Holdings RegionNorth America
Management StylePassive LeverageNon-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 premiumed at 0.00%. While the total value of the fund shows $2.16M increase compared to the previous month, its price is traded daily at a increase of 0.28%. The annual dividend yield of DVLU ETF is 0.65%, whereas its main asset area is North America. DVLU ETF, whose 24-hour total volume is $212, has experienced a $-1,789,850 cash outflow in the last month. In addition, First Trust Dorsey Wright Momentum & Value ETF's one-year net asset value total return is 34.65%.

DVLU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.28% -1.31% 4.18% 1.68% 12.20% 4.41% 32.79%

DVLU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
7.93% -0.40% 5.09% 34.65% 73.42% 62.84%

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