US
First Trust Dorsey Wright Momentum & Value ETF
DVLU · Equity
$37.58
-0.06%
Assets
n/a
Expense ratio
0.60%
Holdings
52
1Y return
+34.0%
Forward P/E
n/a
Top 10 holdings
+31.4%
Return and risk
| 1Y total return | +34.0% |
| 3Y total return | +74.7% |
| 5Y total return | +65.2% |
| 3Y CAGR | +20.4% |
| 5Y CAGR | +10.6% |
| Beta | 1.05 |
| RSI | 56.62 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 52 |
| Expense ratio | 0.60% |
| Dividend yield | +0.7% |
| Top 10 holdings | +31.4% |
| Volume | 2.6K |
All ETF indicators
| All Time High | 38.45 |
| All Time High Change | -2.6 |
| All Time High Date | 2026-05-05 |
| All Time Low | 9.33 |
| All Time Low Change | 301.39 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.4 |
| Beta | 1.05 |
| Cagr1y | 34.07 |
| Cagr3y | 20.42 |
| Cagr5y | 10.57 |
| Ch1m | 4.33 |
| Ch1w | -1.14 |
| Ch1y | 33.06 |
| Ch3m | 0.89 |
| Ch3y | 69.6 |
| Ch5y | 54.28 |
| Ch6m | 9.56 |
| Ch YTD | 4.79 |
| Close | 37.6 |
| Div CAGR3 | -21.54 |
| Div CAGR5 | 5.41 |
| Dividend Growth | -21.33 |
| Dividend Growth Years | 0 |
| Dividend Years | 9 |
| Dividend Yield | 0.65 |
| Dps | 0.24 |
| Ex Div Date | 2026-03-26 |
| High52 | 38.45 |
| High52ch | -2.27 |
| High52 Date | 2026-05-05 |
| Inception Date | 2018-09-05 |
| Isin | US33741L2079 |
| Last Dividend | 0.03 |
| Low52 | 28.58 |
| Low52ch | 31.49 |
| Low52 Date | 2025-05-23 |
| Ma150 | 35.5 |
| Ma150ch | 5.5 |
| Ma20 | 37.47 |
| Ma200 | 34.51 |
| Ma200ch | 8.52 |
| Ma20ch | -0.06 |
| Ma50 | 35.75 |
| Ma50ch | 4.76 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 9.73 |
| Price Date | 2026-05-12 |
| Rsi | 56.62 |
| Rsi Monthly | 66.1 |
| Rsi Weekly | 60.77 |
| Sharpe Ratio | 1.59 |
| Sortino Ratio | 2.84 |
| Top10holdings | 31.41 |
| Tr1m | 4.33 |
| Tr1y | 34.05 |
| Tr3m | 0.97 |
| Tr3y | 74.66 |
| Tr5y | 65.22 |
| Tr6m | 9.91 |
| Tr YTD | 4.88 |