DVLU
First Trust Dorsey Wright Momentum & Value ETF
NasdaqGMUSDEQUITY
DELAYED
Last price
41.16
▲ 0.44 (1.08%)
MARKET · —
Price
Open
40.98
Prev close
40.72
Day high
41.16
Day low
40.98
Volume
3.08K
Market cap
—
P/E (TTM)
—
52W range
30.76 – 42.55
Trailing performance
Returnvs SPY
1W
-2.79%
-1.4%
1M
+1.50%
-2.2%
3M
+9.85%
+6.8%
6M
+11.73%
+0.7%
YTD
+15.17%
+2.9%
1Y
+34.60%
+14.6%
3Y
+74.55%
+0.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
41.69
-1.27% from price
SMA 20
41.54
-0.92% from price
SMA 50
40.61
+1.37% from price
SMA 100
39.01
+5.52% from price
SMA 200
37.23
+10.56% from price
EMA 12
41.48
-0.79% from price
EMA 26
41.25
-0.22% from price
EMA 50
40.58
+1.42% from price
RSI (14)
49.2
Neutral
MACD (12,26,9)
0.24
Hist -0.16
ATR (14)
0.41
1.00% of price
Realised vol 30D
15.3%
Annualised
Bollinger upper
42.58
20, 2σ
Bollinger lower
40.50
20, 2σ
50 / 200 cross
Golden
40.61 vs 37.23
Trend bias
Above 200
+10.56%
Risk profile
Beta vs SPY
0.95
Less volatile than market
Correlation to SPY
0.74
Moves with the index
Realised vol 30D
15.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.3%
Peak to trough
Max drawdown 5Y
-25.3%
Peak to trough
ATR 14
0.41
1.00% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.