DVLU
First Trust DorsyWrgt Momt & Value ETF
$27.54
-0.04 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 30.294M |
| 52 Week High | 30.032 |
| 52 Week Low | 20.947 |
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Key Data
| Symbol | DVLU |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 27.54 |
| Price Yesterday | 27.58 |
| Market Cap | 30.29 |
| YTD Return | 6.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 30.03 |
|---|---|
| 52 Week Low | 20.95 |
| Market Cap | 30.29M |
| Shares Outstanding | 1.10M |
| Income Dividend Yield | 1.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.05% |
Returns Annualized
| One Day | -30.66% |
|---|---|
| Five Days | -45.17% |
| One Months | -28.33% |
| Three Months | -23.18% |
| Six Months | 16.41% |
| Nine Months | 33.39% |
| One Year | 18.69% |
| Three Years | 7.10% |
| Five Years | 10.24% |
| Ten Years | -999 |
| YTD | 13.02% |
| Since Inception | 7.63% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | -1.18% |
| One Month | -2.61% |
| Three Months | -6.28% |
| Six Months | 7.75% |
| Nine Months | 23.81% |
| One Year | 18.67% |
| Three Years | 22.73% |
| Five Years | 62.59% |
| Ten Years | -999 |
| YTD | 6.51% |
| Since Inception | 53.18% |
Yearly Returns
| 2024 | 6.51% |
|---|---|
| 2023 | 18.83% |
| 2022 | -9.97% |
| 2021 | 42.02% |
| 2020 | -6.72% |
| 2019 | 33.58% |
| 2018 | -24.03% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.86% |
|---|---|
| Beta | 0.99 |
| Correlation | 67.39% |
| Downside Deviation | 3.86% |
| Coefficient of determination | 45.42% |
| Standard Deviation | 4.74% |
| Sharpe Ratio | -0.61 |
| Sortino | -2.6 |
| Treynor | 13.4 |
| Ulcer Index | 5.04 |
| Ulcer Performance Index | -1.99 |