| Volume | 306,685 |
| Open | 67.97 |
| Bid (Size) | 25.40 (100) |
| Ask (Size) | 101.95 (100) |
| Prev. Close | 67.97 |
| Today's Range | 67.65 - 68.17 |
| 52wk Range | 55.12 - 72.81 |
| Shares Outstanding | 1,992,288 |
| Dividend Yield | 1.46% |
U.S. Targeted Value Portfolio ETF Class Shares (DFAT) traded between $55.12 and $72.81 over the past 52 weeks and last traded at $67.66, 7.1% below its 52-week high. Over the past week it ranged between $66.72 and $68.83.
DFAT was +17.4% over the past year, +1.6% over six months, +12.7% year to date, -0.1% in the last week.
Over the past 12 months DFAT returned +17.4% versus DIA (Dow) +11.1%, SPY (S&P 500) +14.2%, QQQ (Nasdaq 100) +17.5% and IWM (Russell 2000) +9.3%.
DFAT most recently traded 306,685 shares against a 3-month average daily volume of 295.3K.
