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U.S. Targeted Value Portfolio ETF Class Shares (NY:DFAT)

70.15 -0.53 (-0.75%)
Official Closing Price Updated: 8:00 PM EST, Nov 3, 2026 Add to My Watchlist

Price and Volume

Price 70.15
Open 70.79
Prev. Close 70.68
Change
-0.53
% Change
-0.75%
Bid (Size) 69.08 (2,000)
Ask (Size) 70.15 (600)
High 70.94
Low 70.07
52 Week High 72.81
52 Week Low 55.12
EPS N/A
Price / Earnings N/A
Dividend Yield 1.41%
Shares Outstanding 1,992,288
Volume 292,192
Average Volume (3 Mo) 281K

Chart

Price Performance

YTD
+10.12 (16.86%)
1 Month
+2.16 (3.18%)
3 Month
-2.47 (-3.40%)
6 Month
+3.01 (4.48%)
1 Year
+13.10 (22.96%)
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