| Volume | 369,467 |
| Open | 66.68 |
| Bid (Size) | 67.00 (500) |
| Ask (Size) | 68.10 (100) |
| Prev. Close | 67.08 |
| Today's Range | 66.68 - 67.67 |
| 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 $67.56, 7.2% below its 52-week high. Over the past week it ranged between $65.87 and $68.34.
DFAT was +16.4% over the past year, +4.4% over six months, +12.5% year to date, +0.6% in the last week.
Over the past 12 months DFAT returned +16.4% versus DIA (Dow) +9.8%, SPY (S&P 500) +15.7%, QQQ (Nasdaq 100) +23.7% and IWM (Russell 2000) +13.7%.
DFAT most recently traded 369,467 shares against a 3-month average daily volume of 304.0K.
