Market Cap: 7.31T Total Funds: 1957 Increased Funds: 1419 Decreased Funds: 529

First Trust Dorsey Wright Momentum & Value ETF


AJM Ventures LLC DVLU ETF
DVLU Price$35.3084 Market Cap$33.12M
Annual Dividend Yield0.90% Annual Dividend$0.32
Yearly Management Fee0.60% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$611
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.01%
Inception DateSep 05, 2018 Market Cap Rank3291
Monthly AUM Growth-2.23% 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 discounted at -0.01%. While the total value of the fund shows $-755,048 decrease compared to the previous month, its price is traded daily at a increase of 0.09%. The annual dividend yield of DVLU ETF is 0.90%, whereas its main asset area is North America. DVLU ETF, whose 24-hour total volume is $611, has experienced a $-1,626,600 cash outflow in the last month. In addition, First Trust Dorsey Wright Momentum & Value ETF's one-year net asset value total return is 10.47%.

DVLU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.09% 0.82% 5.29% 10.10% 20.71% 21.17% 10.42%

DVLU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.18% 13.51% 21.73% 10.47% 58.94% 114.80%

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