DVOL was created on 2018-09-05 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. DVOL tracks an index of 50 large- and mid-cap", low-volatility stocks exhibiting relative strength. Holdings are weighted by the inverse of their volatility.
Current Value
$34.081 Year Return
Current Value
$34.081 Year Return
Assets Under Management
$59.28M
Div Yield %
0.77%
P/E Ratio
23.46
Net Asset Value
$34.95
Expense Ratio
0.60%
1Y ETF Return
0.17%
DVOL - Traded Fund VI First Trust Dorsey Wright Momentum & Low Volatility ETF contains 50 holdings. The top holdings include RSG, TMUS, BRO, WELL, MA
Name | Weight |
---|---|
3.72% | |
T TMUST-Mobile US, Inc. | 3.27% |
3.23% | |
W WELLWelltower, Inc. | 3.12% |
3.05% | |
3.02% | |
R RTXRTX Corp. | 3.02% |
C CBChubb Ltd. | 2.98% |
F FIFiserv, Inc. | 2.88% |
2.84% | |
2.83% | |
2.82% | |
2.65% | |
2.62% | |
W WMTWalmart, Inc. | 2.59% |
2.57% | |
2.56% | |
2.4% | |
2.33% | |
2.32% | |
2.26% | |
U UNMUnum Group | 2.22% |
2.12% | |
2.02% | |
1.97% | |
M MSFTMicrosoft Corp. | 1.92% |
1.9% | |
1.75% | |
1.73% | |
A AFLAflac, Inc. | 1.73% |
Sector | Weight |
---|---|
Financials | 34.41% |
Energy | 12.72% |
Industrials | 12.68% |
Real Estate | 11.55% |
Information Technology | 7.48% |
Consumer Staples | 7.18% |
Consumer Discretionary | 5.24% |
Communication Services | 3.27% |
Health Care | 3.10% |
Materials | 2.26% |
The stocks that are correlated to DVOL - Traded Fund VI First Trust Dorsey Wright Momentum & Low Volatility ETF are MET, ITT, AWI, PFG, BN
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
M METMetLife, Inc. | 74.49% | $51.71B | +3.80% | 3.02% |
I ITTITT, Inc. | 74.43% | $9.73B | -9.12% | 1.15% |
72.10% | $5.87B | +12.15% | 0.87% | |
70.98% | $17.89B | -6.24% | 3.86% | |
70.90% | $75.46B | +25.56% | 0.69% | |
70.46% | $37.10B | -9.58% | 5.23% | |
70.43% | $19.39B | +19.32% | 0.28% | |
P PRIPrimerica, Inc. | 70.40% | $9.16B | +11.70% | 1.35% |
S SEICSEI Investments Co. | 70.31% | $9.33B | +4.99% | 1.33% |
70.25% | $173.75B | +12.86% | 1.19% | |
70.00% | $8.32B | +11.54% | 0.76% | |
69.83% | $71.68B | +0.19% | 1.22% | |
69.48% | $158.89B | +25.84% | 2.42% | |
69.28% | $6.66B | -0.13% | 1.97% | |
69.12% | $10.14B | +25.87% | 0.00% | |
68.84% | $483.71B | +12.94% | 0.53% | |
68.72% | $3.97B | +47.83% | 1.68% | |
68.52% | $5.16B | +1.49% | 5.03% | |
68.51% | $174.08B | +16.96% | 3.59% | |
68.21% | $63.83B | +2.81% | 4.13% |
The ETFs that are correlated to DVOL - Traded Fund VI First Trust Dorsey Wright Momentum & Low Volatility ETF are CFA, USMF, FEX, TDVG, VTV
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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