F

DALI

First Trust Dorsey Wright DALI 1…

30.48

+0.03+0.10%
After Hours: 30.48  0.00  0.00%16:10 05/22 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE30.68/30.45
TODAY RANGE30.35-30.68
VOL9.00K
TOTAL ASSET112.75M
52 WEEK RANGE24.79-31.46
% TURNOVER0%
NAV30.47
EXPENSE RATIO(NET)0.91%
1Y RETURN(CUM.)21.81%
DIVIDEND0.1172
DIV YIELD0.38%
EX-DATE03/26/2026
% RANGE1.08%
INCEPTION DATE05/14/2018
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

阿瑞斯资本

ARCC

-0.21%
18.90

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

+1.19%
21.68

GGN

--

B

BlackRock Science and Technology Term Trust

BSTZ

-3.19%
27.87

G

Gabelli Global Utility & Income Trust

GLU

+1.00%
19.33

F

Fidus投資

FDUS

-0.11%
18.79

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.13%
7.96

GDL

--

AIO

--

C

Calamos L/SE&DIT信託

CPZ

-0.88%
12.92

S

Sixth Street Specialty Lendnin

TSLX

-1.01%
17.73

DXR

--

E

Eagle Point Income Co Inc

EIC

-0.74%
10.77

GAIN

--

M

MidCap Financial

MFIC

+0.36%
11.02

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

-1.68%
18.09