Data as of: Apr 18, 2024

FVC: First Trust Dorsey Wright Dynamic Focus 5

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 32.64
  • $0.61
  • 1.85 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.4 %
  • 11.4 %
  • +0.83
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +5.71 % -5.42 % -0.01 %
2023 -5.36 % +2.39 % -6.51 % +5.31 % -4.60 %
2022 -2.95 % -7.26 % -1.11 % +5.57 % -6.03 %
2021 +10.08 % +6.26 % -3.22 % +7.70 % +21.92 %
2020 -18.66 % +10.11 % +6.18 % +18.53 % +12.70 %
2019 +14.32 % +0.73 % -1.27 % +4.91 % +19.28 %
2018 +4.10 % +2.66 % +5.23 % -18.74 % -8.61 %
2017 +3.94 % +3.15 % +5.52 % +5.84 % +19.74 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.14 $0.00 $0.14
2023 $0.15 $0.16 $0.07 $0.24 $0.62
2022 $0.07 $0.07 $0.12 $0.27 $0.53
2021 $0.00 $0.00 $0.01 $0.02 $0.04
2020 $0.00 $0.06 $0.00 $0.00 $0.06
2019 $0.04 $0.06 $0.09 $0.10 $0.29
2018 $0.01 $0.02 $0.02 $0.00 $0.05
2017 $0.00 $0.02 $0.05 $0.10 $0.16

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

FVC monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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