DVLU
First Trust DorsyWrgt Momt & Value ETF
$30.12
0.29 (0.97%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap Value |
---|---|
Market Cap | 25.602M |
52 Week High | 30.12 |
52 Week Low | 21.008 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | DVLU |
---|---|
Type | ETF |
Category | MidCap Value |
Price | 30.12 |
Price Yesterday | 29.83 |
Market Cap | 25.60 |
YTD Return | 16.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 30.12 |
---|---|
52 Week Low | 21.01 |
Market Cap | 25.60M |
Shares Outstanding | 0.85M |
Income Dividend Yield | 0.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.96% |
Returns Annualized
One Day | 1,047.84% |
---|---|
Five Days | 136.68% |
One Months | 202.40% |
Three Months | 85.69% |
Six Months | 77.82% |
Nine Months | 40.77% |
One Year | 37.99% |
Three Years | 12.37% |
Five Years | 13.07% |
Ten Years | -999 |
YTD | 85.69% |
Since Inception | 9.73% |
Returns Total
One Day | 0.97% |
---|---|
Five Days | 1.72% |
One Month | 9.17% |
Three Months | 16.15% |
Six Months | 32.70% |
Nine Months | 28.85% |
One Year | 37.42% |
Three Years | 41.63% |
Five Years | 84.50% |
Ten Years | -999 |
YTD | 16.15% |
Since Inception | 67.04% |
Yearly Returns
2024 | 16.15% |
---|---|
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 | -1.18% |
---|---|
Beta | 1.29 |
Correlation | 89.87% |
Downside Deviation | 4.29% |
Coefficient of determination | 80.76% |
Standard Deviation | 4.84% |
Sharpe Ratio | 0.44 |
Sortino | 1.73 |
Treynor | 28.28 |
Ulcer Index | 4.33 |
Ulcer Performance Index | 1.72 |